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Home My Public Portal AboutResolution 03-4206 CC Warrant1 1 1 RESOLUTION NO. 03-4206 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $291,238.55 DEMAND NOS. 10755 THROUGH 10872 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. A94 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 19th day of August, 2003. MAYOR ATTEST: City Clerk I hereby certify that the foregoing Resolution, Resolution No. 03 -4206, was adopted by the City Council of the City of Temple City at a regular meeting held on the 19th day of August, 2003 by the following vote: AYES: Councilmember - Arrighi, Capra, Wong, Zovak, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None City &klii City of Temple City Date: 08/14/03 WARRANT REGISTER 08/19/03 FY 2002 -2003 FY 2003 -2004 Regulars Ck #10774 -10787 25, 894.70 $25,894.70 Specials Ck#10755 -10773 $116,382.40 Regulars Ck #10788 -10872 148,961.45 Voided Ck #10858 $265,343.85 TOTAL WARRANT $291,238.55 City of Temple City Warrant Register 08/19/03 Date: 8/14/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10755 7/31/2003 COURT TRUSTEE 7/31/2003 UNION BANK OF CALIFORNIA 7/31/2003 STATE STREET BANK & TRUST CO 10756 10757 10758 10759 10760 10761 8/19 -CONTR 07/25/03 8/19 -PT CONTR 07/25/03 8/19 -FT CONTR 07/25/03 7/31/2003 VANTAGEPOINT TRANSFER AGENTS -#457 8/19 -CONTR 07/25/03 7/31/2003 DELTA DENTAL 7/31/2003 DELTA DENTAL 7/31/2003 DELTA DENTAL 7/31/2003 7/31/2003 7/31/2003 7/31/2003 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 7/31/2003 CHEVRON 7/31/2003 CHEVRON 7/31/2003 CHEVRON 8/19- DENTAL PREM /AUG 8 /19- DNTURETIREES -AUG 8/19- DENTAL PREM /AUG 8/19 -VIS PREM /AUG 8/19 -VIS PREM /AUG 8/19- VIS /RETIREES -AUG 8/19 -VIS PREM /AUG 8/19 -FUEL USG /JULY 8/19 -FUEL USG /JULY 8/19 -FUEL USG /JULY Ck No 10755 Ck No 10756 Ck No 10757 Ck No 10758 Ck No 10759 Ck No 10760 140.95 140.95 1086.09 1086.09 2896.37 2896.37 2023.00 2023.00 882.84 63.85 1028.79 1975.48 794.77 7.56 41.38 392.72 1236.43 183.34 83.56 43.79 Page 1 City of Temple City Warrant Register 08/19/03 Date: 8/14/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10761... 10762 7/31/2003 CHEVRON 7/31/2003 CHEVRON 7/31/2003 CHEVRON 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 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 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 8/19 -FUEL USG /JULY 8/19 -FUEL USG /JULY 8/19 -GAS CANS /JULY 8/19 -CAR WASH TIC /PSD 8/19- FOOD /COU SP MTG 8/19- NOTARY SMNR/MF 8/19- NOTARY SMNR/DT 8 /19- PSTG /OTS GRANT 8/19 -CAR WASH COUP -CDD 8/19 -CAR WASH COUP -CDD 8/19- POSTAGE 8/19- FANS /CDD 8 /19- SUPUVOL LNCHN 8 /19- SUPLNOL LNCHN 8 /19- SUPLNOL LNCHN 8 /19- SUPUVOL LNCHN 8 /19- SUPLNOL LNCHN 8 /19- SUPUVOL LNCHN 8 /19- SUPUDAY CAMP 8/19 -SUPL /DAY CAMP 8 /19- SUPUDAY CAMP 8 /19- SUPUDAY CAMP 8 /19- SUPLNOL LNCHN 8 /19- SUPLNOL LNCHN Ck No 10761 73.30 31.66 37.81 453.46 50.00 30.47 46.00 46.00 10.68 50.00 50.00 4.65 28.12 1.29 11.57 29.46 39.96 26.23 32.97 39.20 42.22 47.95 19.82 4.44 3.27 Page 2 City of Temple City Warrant Register 08/19/03 Date: 8/14/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10762... 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 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO 10763 8/5/2003 YOUNG PEOPLE'S VILLAGE 10764 8/7/2003 PMI 8/7/2003 PMI 8 /19- SUPLNOL LNCHN 8 /19- SUPL /SHRFS BRKFST 8/19 -FILM DEVNOL PRGM 8 /19- SUPLNOL LNCHN 8 /19- NOC/TRF SGNL UPGR 8 /19- STORAGE CONTAINERS 8 /19- NOC /CNTRLR CABINET 8/1 9 -COU RI ER/H RP -366 8/19- COURIER/HRP -349 8/19 -REIMB FACADE IMPR 8/19- DENTAL PREM /AUG 8/19- DENTAL PREM /AUG 10765 8/8/2003 SOUTHERN CALIFORNIA EDISON COMPANY8 /19 -ELECT USG /JULY 10766 8/12/2003 FORTIS BENEFITS INSURANCE COMPANY 8/19 -LIFE INS /AUG 8/12/2003 FORTIS BENEFITS INSURANCE COMPANY 8/19 -SHORT TERM /AUG 8/12/2003 FORTIS BENEFITS INSURANCE COMPANY 8/19 -LONG TERM /AUG Ck No 10762 Ck No 10763 Ck No 10764 Ck No 10765 Ck No 10766 2.91 15.11 10.81 3.66 7.00 16.18 7.00 14.00 14.00 704.97 1419.00 1419.00 193.70 95.38 289.08 14.26 14.26 294.40 2264.44 1076.15 3634.99 Page 3 City of Temple City Warrant Register 08/19/03 Date: 8/14/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10767 8/12/2003 FORTIS BENEFITS INSURANCE CO. 8/12/2003 FORTIS BENEFITS INSURANCE CO. 10768 8/12/2003 DESY'S PRINTING 10769 8/12/2003 8/12/2003 8/12/2003 8/12/2003 8/12/2003 8/12/2003 TEMPLE CITY CHAMBER OF COMMERCE TEMPLE CITY CHAMBER OF COMMERCE TEMPLE CITY CHAMBER OF COMMERCE TEMPLE CITY CHAMBER OF COMMERCE TEMPLE CITY CHAMBER OF COMMERCE TEMPLE CITY CHAMBER OF COMMERCE 10770 8/12/2003 DISNEYLAND RESORT 8/12/2003 DISNEYLAND RESORT 10771 8/12/2003 AV BROKERS 10772 8/12/2003 SAPADILLA MUSIC 10773 8/13/2003 CITY OF TEMPLE CITY 8/19 -VOL LIFE INS /AUG 8 /19- ADDT'L LIFE /AUG -CM 8/19- ENV /LETTERHEADS 8/19 -ANNL INST DNR/FV 8/19 -ANNL INST DNR/PZ 8/19 -ANNL INST DNR/JW 8/19 -ANNL INST DNR/LS 8/19 -ANNL INST DNR/DA 8/19 -ANNL INST DNR/DC 8/19- DISNEY EXCURSION 8/19- DISNEY EXCURSION 8 /19- AUDIOVISUAL PROJ 8 /19 -SMR CNCRT 08/13/03 8/19 -DIR DEP 08/08/03 Ck No 10767 Ck No 10768 Ck No 10769 Ck No 10770 Ck No 10771 Ck No 10772 202.45 10.72 213.17 488.74 488.74 35.00 35.00 35.00 35.00 35.00 35.00 210.00 2574.00 1762.00 4336.00 200.00 200.00 800.00 800.00 55425.09 Page 4 City of Temple City Warrant Register 08/19/03 Date: 8/14/2003 Check Number Check Date Vendor Name Transaction Description 10773... 8/13/2003 8/13/2003 8/13/2003 8/13/2003 8/13/2003 8/13/2003 8/13/2003 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 10774 8/19/2003 ABC DISTRIBUTING, INC. 8/19/2003 ABC DISTRIBUTING, INC. 8/19/2003 ABC DISTRIBUTING, INC. 10775 8/19/2003 ADAM GULICK 10776 8/19/2003 AIRBORNE EXPRESS 10777 8/19/2003 ALBERTSONS 10778 8/19/2003 CITY OF BREA 8 /19 -REG CKS 08/08/03 8/19 -P /R PROC 08/08/03 8/19 -TAXES 08/08/03 8/19 -OBC /JULY 8/19 -REIMB CK #1453 8/19 -REIMB CK #1454 8/19 -REIMB CK #1455 SUPL -VOL LUNCHEON SUPL -VOL LUNCHEON SUPL -VOL LUNCHEON MIL REIMB- JUUDEC LATE CHARGE RFND -PRKG LOT INST MIS SERVICE -JUNE Transaction Amount 19708.81 380.97 16884.89 21.35 131.41 87.58 1620.31 Ck No 10773 Ck No 10774 Ck No 10775 Ck No 10776 Ck No 10777 Ck No 10778 94260.41 25.31 2.82 -1.23 26.90 14.24 14.24 10.32 10.32 4969.02 4969.02 960.00 960.00 Page 5 City of Temple City Warrant Register 08/19/03 Date: 8/14/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10779 8/19/2003 DEPARTMENT OF TRANSPORTATION 10780 10781 10782 10783 8/19/2003 HOME DEPOT /GECF 8/19/2003 LEAGUE OF CALIFORNIA CITIES 8/19/2003 MARIA ANGUIANO 8/19/2003 MING LIN 8/19/2003 MING LIN 10784 8/19/2003 SANTA ANITA RETIREMENT CENTER 8/19/2003 SANTA ANITA RETIREMENT CENTER 10785 8/19/2003 SGV WEEKLY/TEMPLE CITY WEEKLY 8/19/2003 SGV WEEKLY/TEMPLE CITY WEEKLY 8/19/2003 SGV WEEKLY/TEMPLE CITY WEEKLY 10786 8/19/2003 SIGNAL MAINTENANCE, INC. TRF SGNL MTNC -JUNE TOOL RACK -LOP CALPAC MBRSHP -2003 RFSHMNTS -LGHTS TC WTR USG- JUUOCT 01 FNL -RELOC BENEFIT BUSINESS LIC FEE REIMB- FACADE IMPRV VACANCY AD -P &R COMM AD -DBE VACANCY AD -P &R COMM LEFT ARROW - LTD/TCB Ck No 10779 Ck No 10780 Ck No 10781 Ck No 10782 Ck No 10783 Ck No 10784 Ck No 10785 381.56 381.56 43.24 43.24 100.00 100.00 30.00 30.00 -71.00 10174.67 10103.67 -86.00 7279.28 7193.28 90.00 130.00 90.00 310.00 1000.00 Page 6 City of Temple City{ Warrant Register 08/19/03 Date: 8/14/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10787 10788 8/19/2003 8/19/2003 8/19/2003 8/19/2003 SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. 8/19/2003 AIR -TRO 10789 8/19/2003 AIRBORNE EXPRESS 8/19/2003 AIRBORNE EXPRESS 8/19/2003 AIRBORNE EXPRESS 10790 8/19/2003 AIRGAS -WEST 10791 8/19/2003 ALFREDO QUIJANO 10792 8/19/2003 AMIDA SOCIETY 10793 8/19/2003 ANGIE GARCIA -CANAS WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL HVAC REPAIR -CC PCKG- CALABEE'S PCKG- HERBERT /HWKNS PCKG - OPPORT GRNT RPT HELIUM TANKS INSTR- TENNIS RFND -CUP 97 -1311 RFND-RENTAL DPST Ck No 10786 Ck No 10787 Ck No 10788 Ck No 10789 Ck No 10790 Ck No 10791 Ck No 10792 1000.00 236.73 229.90 254.46 31.38 752.47 84.00 84.00 15.00 16.35 16.88 48.23 209.41 209.41 3003.00 3003.00 371.00 371.00 100.00 Page 7 City of Temple City Warrant Register 08/19/03 Date: 8/14/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 10793 100.00 10794 8/19/2003 ARAMARK UNIFORM SERVICES RUGS - 08/11/03 9.00 8/19/2003 ARAMARK UNIFORM SERVICES PARK CREW- 08/11/03 21.00 8/19/2003 ARAMARK UNIFORM SERVICES PARK CREW- 08/04/03 21.00 8/19/2003 ARAMARK UNIFORM SERVICES TREE CREW- 07/28/03 35.50 8/19/2003 ARAMARK UNIFORM SERVICES MTNC CREW- 07/28/03 10.50 8/19/2003 ARAMARK UNIFORM SERVICES RUGS- 07/28/03 22.00 8/19/2003 ARAMARK UNIFORM SERVICES TREE CREW- 08/04/03 17.00 8/19/2003 ARAMARK UNIFORM SERVICES MTNC CREW- 08/04/03 10.50 8/19/2003 ARAMARK UNIFORM SERVICES RUGS - 08/04/03 22.00 Ck No 10794 168.50 10795 8/19/2003 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 53.90 8/19/2003 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 143.79 Ck No 10795 197.69 10796 8/19/2003 AT & T WIRELESS SERVICES CELL PHONE USG -JUL 32.51 8/19/2003 AT & T WIRELESS SERVICES CELL PHONE USG -JUL 32.51 8/19/2003 AT & T WIRELESS SERVICES CELL PHONE USG -JUL 32.51 8/19/2003 AT & T WIRELESS SERVICES CELL PHONE USG -JUL 35.20 8/19/2003 AT & T WIRELESS SERVICES CELL PHONE USG -JUL 43.33 8/19/2003 AT & T WIRELESS SERVICES CELL PHONE USG -JUL 32.51 8/19/2003 AT & T WIRELESS SERVICES CELL PHONE USG -JUL 43.33 8/19/2003 AT & T WIRELESS SERVICES CELL PHONE USG -JUL 44.82 8/19/2003 AT & T WIRELESS SERVICES CELL PHONE USG -JUL 43.33 Page 8 City of Temple City Warrant Register 08/19/03 Date: 8/14/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10796... 8/19/2003 AT & T WIRELESS SERVICES CELL PHONE USG -JUL 43.33 8/19/2003 AT & T WIRELESS SERVICES CELL PHONE USG -JUL 43.33 8/19/2003 AT & T WIRELESS SERVICES CELL PHONE USG -JUL 32.51 10797 8/19/2003 AT &T LONG DISTANCE LONG DIST USG -JUL 8/19/2003 AT &T LONG DISTANCE LONG DIST USG -JUL Ck No 10796 459.22 8.91 19.75 Ck No 10797 28.66 10798 8/19/2003 ATHENS SERVICES STRT SWEEPING -JUL 7041.67 Ck No 10798 7041.67 10799 8/19/2003 BOISE CASCADE OFFICE PRODUCTS FABRIC BOARD 30.18 8/19/2003 BOISE CASCADE OFFICE PRODUCTS CRTRDGS /FLDRS/TBS 371.46 Ck No 10799 401.64 10800 8/19/2003 CAROLINE WILLIAMS RFND- SUMMER STARS 85.00 Ck No 10800 85.00 10801 8/19/2003 CHRISTOPHER & CHERYL FARINO RFND -SPCL EVNT INS 82.50 8/19/2003 CHRISTOPHER & CHERYL FARINO RFND - SECURITY DPST 300.00 8/19/2003 CHRISTOPHER & CHERYL FARINO RFND- RENTAL FEE 120.00 Ck No 10801 502.50 10802 8/19/2003 CINGULAR WIRELESS CELL PHONE USG -JUL 109.91 Page 9 City of Temple City Warrant Register 08/19/03 Date: 8/14/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 10802 109.91 10803 8/19/2003 CITY TRAFFIC COUNTERS TRF SURVEYS /COUNTS 180.00 Ck No 10803 180.00 10804 8/19/2003 CONNECT WIRELESS SOLUTIONS ANTENNA RPR- #118 146.06 Ck No 10804 146.06 10805 8/19/2003 CORI MONGER INSTR- BALLET/TAP 504.00 8/19/2003 CORI MONGER INSTR -HIP HOP /JAZZ 220.50 8/19/2003 CORI MONGER INSTR - THEATRE WRKSHP 278.25 Ck No 10805 1002.75 10806 8/19/2003 CPRS MBRSHP FY03 -04 /SH 145.00 Ck No 10806 145.00 10807 8/19/2003 CPSRPTC CPRS CONF- ANAHEIM /CB 239.00 8/19/2003 CPSRPTC CPRS CONF- ANAHEIM /SH 239.00 8/19/2003 CPSRPTC CPRS CONF- ANAHEIM /FM 239.00 8/19/2003 CPSRPTC CPRS CONF- ANAHEIM /PC 239.00 8/19/2003 CPSRPTC CPRS CONF- ANAHEIM /PC 239.00 Ck No 10807 1195.00 10808 8/19/2003 D & R OFFICE WORKS, INC. PARTITION /BIN -LM 535.35 8/19/2003 D & R OFFICE WORKS, INC. PARTITION /BIN/TB -MM 730.35 8/19/2003 D & R OFFICE WORKS, INC. BIN/TACKBOARD -FM 219.87 Page 10 City of Temple City Warrant Register Date: 8/14/2003 08/19/03 Check Number Check Date Vendor Name 10808... 10809 8/19/2003 D & R OFFICE WORKS, INC. 8/19/2003 D & R OFFICE WORKS, INC. 8/19/2003 D & R OFFICE WORKS, INC. 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES 10810 8/19/2003 DATA TICKET, INC. 10811 8/19/2003 DELL MARKETING 10812 8/19/2003 DELTA DISTRIBUTING 8/19/2003 DELTA DISTRIBUTING 10813 8/19/2003 DO MAR 10814 8/19/2003 ELENA LI Transaction Description BIN/TACKBOARD -EP PARTITION /BIN -VJ STACKING SHLVS -FSD CRA MEDIAN MTN -AUG MEDIAN MTNC -AUG MED MTNC -LWR AZUSA XTRA JNTRL SRV -AUG JANITORIAL SRV -AUG DATA PROC -JULY 2 DELL MONITORS JANITORIAL SUPPLIES JANITORIAL SUPPLIES INSTR- KARATE RFND- RENTAL DPST Transaction Amount 205.25 535.35 362.64 Ck No 10808 Ck No 10809 Ck No 10810 Ck No 10811 Ck No 10812 Ck No 10813 2588.81 1979.00 1505.00 301.00 2685.00 1025.00 7495.00 15.45 15.45 339.91 339.91 20.03 423.26 443.29 455.35 455.35 100.00 Page 11 City of Temple City Warrant Register 08/19/03 Date: 8/14/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10815 10816 10817 10818 10819 10820 10821 8/19/2003 ELISA MICHELLE GONZALEZ 8/19/2003 ERIC ARREOLA 8/19/2003 ERICA H. WILLIAMS 8/19/2003 FKM COPIER PRODUCTS 8/19/2003 GINA APARICIO 8/19/2003 GIRLS SCOUTS -MT. WILSON VISTA 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF INSTR - LITTLE ANGELS RFND- SUMMER STARS F &S -CCAPA CONF /S.B. STAPLES -LOP COPIER RFND- SWIMMING RFND- RENTAL DPST MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES TRASH CANS -LOP MISC TOOLS SUPL - WADING POOL Ck No 10814 Ck No 10815 Ck No 10816 Ck No 10817 Ck No 10818 Ck No 10819 Ck No 10820 100.00 910.00 910.00 85.00 85.00 874.64 874.64 38.28 38.28 15.00 15.00 100.00 100.00 68.84 14.72 26.88 85.30 27.02 11.88 Page 12 City of Temple City Warrant Register 08/19/03 Date: 8/14/2003 Check Number Check Date 10821... 8/19/2003 8/19/2003 8/19/2003 Vendor Name HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF Transaction Description 10822 8/19/2003 J. HAROLD MITCHELL CO. INC. 10823 8/19/2003 JACK YU 8/19/2003 JACK YU 8/19/2003 JACK YU 10824 8/19/2003 JEFF'S SPORTING GOODS 10825 8/19/2003 8/19/2003 8/19/2003 8/19/2003 JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG 10826 8/19/2003 JIM'S PLANTTAJA 8/19/2003 JIM'S PLANT TAJA BATTERIES /LGHT BLBS MISC SUPPLIES MISC SUPPLIES RPR/MTNC- MEDIANS INSTR -KUNG FU INSTR -PA KUA INSTR -SAN SOO BASKETBALL NETS INSTR- GYMNASTICS INSTR - KINDERGYM INSTR -JU JITSU INSTR- TUMBLING PLANT MTNC -JULY PLANT MTNC -AUG Transaction Amount 29.87 113.12 107.12 Ck No 10821 Ck No 10822 Ck No 10823 Ck No 10824 Ck No 10825 Ck No 10826 484.75 458.48 458.48 420.00 29.75 45.50 495.25 77.94 77.94 1200.50 780.50 473.20 38.50 2492.70 65.00 71.50 136.50 Page 13 City of Temple City Warrant Register 08/19/03 Date: 8/14/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10827 8/19/2003 JOE'S AUTO BODY RPR PANEL - #111 375.00 Ck No 10827 375.00 10828 8/19/2003 JONG CHOU HONG RFND- RENTAL DPST 200.00 Ck No 10828 200.00 10829 8/19/2003 JUMP CONNECTION OBS COURSE/DNK TNK 299.00 Ck No 10829 299.00 10830 8/19/2003 KATHY YODER RFND- UNIVERSAL STUDIO 17.50 Ck No 10830 17.50 10831 8/19/2003 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -AUG 7204.50 Ck No 10831 7204.50 10832 8/19/2003 L.A. METRO ASPA ASPA LNCHN- 10/1/03 28.00 8/19/2003 L.A. METRO ASPA 10833 8/19/2003 LAIDLAW TRANSIT, INC. ASPA LNCHN- 10/1/03 28.00 BUS - MEDIEVAL TIMES 8/19/2003 LAIDLAW TRANSIT, INC. BUS - PHARAOHS KNGDM 10834 8/19/2003 LEORA KELLER INSTR- GUITAR Ck No 10832 Ck No 10833 Ck No 10834 56.00 538.68 751.24 1289.92 666.40 666.40 Page 14 City of Temple City Warrant Register 08/19/03 Date: 8/14/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10835 8/19/2003 LETICIA CUNNINGHAM 10836 8/19/2003 LIEBERT,CASSIDY,WHITMORE 10837 8/19/2003 LOU'S LOCK & KEY 8/19/2003 LOU'S LOCK & KEY 8/19/2003 LOU'S LOCK & KEY 10838 8/19/2003 LUCILLE T. DE THOMAS 8/19/2003 LUCILLE T. DE THOMAS 8/19/2003 LUCILLE T. DE THOMAS 10839 10840 8/19/2003 LUKE KOVACH 8/19/2003 MADELINE WU 8/19/2003 MADELINE WU 10841 8/19/2003 MCVEY HARDWARE RFND- RENTAL DPST SELAC MBRSHP 03 -04 LOCKS - RECYCL BINS CHNG LCKS -SNCK BAR RPR LCK -WMNS RSTRM INSTR -OIL PAINTING INSTR - DRWNG /PNTNG INSTR- VISUAL ARTS INSTR- FIGHTING SYSTM INSTR- SINGING INSTR -PIANO MISC SUPPLIES -YARD Ck No 10835 Ck No 10836 Ck No 10837 100.00 100.00 2260.00 2260.00 46.11 70.50 71.00 187.61 157.50 504.00 420.00 Ck No 10838 1081.50 134.75 Ck No 10839 134.75 327.25 539.00 Ck No 10840 866.25 111.06 Ck No 10841 111.06 Page 15 City of Temple City Warrant Register 08/19/03 Date: 8/14/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10842 8/19/2003 MICHAEL B. APPLEBY INSTR -YOGA 614.95 Ck No 10842 10843 8/19/2003 MICHAEL 0' CONNOR INSTR -SMR BSKTBL 10844 8/19/2003 MO CHI SASIAN YAU INSTR -TAI CHI /KUNG 10845 8/19/2003 NANCY CORRALEJO RFND -DAY CAMP 10846 8/19/2003 ONTARIO REFRIGERATION HVAC MTNC -AUG 10847 8/19/2003 PARTY PALS MAGIC SHOW - 8/22/03 10848 8/19/2003 PECK ROAD FORD TRUCK SALES, INC. VEH MTNC- #109 10849 8/19/2003 RESCUE ROOTER TOILET RPR -CH 10850 8/19/2003 ROBERT WONG INSTR -JU JITSU Ck No 10843 Ck No 10844 Ck No 10845 Ck No 10846 Ck No 10847 Ck No 10848 Ck No 10849 614.95 1022.00 1022.00 540.75 540.75 90.00 90.00 681.50 681.50 450.00 450.00 377.34 377.34 661.50 661.50 263.55 Page 16 City of Temple City Warrant Register 08/19/03 Date: 8/14/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10851 8/19/2003 SARAH NICHOLS 10852 8/19/2003 SEE -MOI RANGSIPAT 8/19/2003 SEE -MOI RANGSIPAT 8/19/2003 SEE -MOI RANGSIPAT 10853 8/19/2003 SERVICEPRO PEST MANAGEMENT CO. 10854 8/19/2003 SGV COUNCIL OF GOVERNMENTS 10855 8/19/2003 8/19/2003 8/19/2003 8/19/2003 SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY 10856 8/19/2003 STANDARD REGISTER CO. 10857 8/19/2003 STEWART TITLE OF CALIFORNIA, INC. INSTR -TOTS REC INSTR- AEROBICS INSTR -LOW AEROBICS INSTR- KICKBOXING PEST CONTROL -AUG ANNUAL DUES 03 -04 ORD NO.03 -890 R -2 ZONED PROP AD ZONING AD- ANIMALS AD -EIR REDEV AREA CK SGNR MTNC 03 -04 TITLE INS /HRP -374 Ck No 10850 Ck No 10851 Ck No 10852 Ck No 10853 Ck No 10854 Ck No 10855 Ck No 10856 263.55 1538.36 1538.36 936.25 430.50 519.75 1886.50 67.00 67.00 10278.00 10278.00 135.00 90.00 145.00 90.00 460.00 232.32 232.32 100.00 Page 17 City of Temple City Warrant Register 08/19/03 Date: 8/14/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10859 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 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 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL Ck No 10857 100.00 86.56 35.75 229.79 55.32 34.72 88.28 53.01 48.64 52.23 85.19 93.43 59.44 55.32 61.95 885.90 65.62 59.90 107.10 70.14 136.06 104.13 47.08 47.08 46.05 Page 18 City of Temple City Warrant Register 08/19/03 Date: 8/14/2003 Check Number Check Date Vendor Name 10859... 8/19/2003 SUNNYSLOPE WATER COMPANY Transaction Description WATER USG - JUN /JUL 10860 8/19/2003 TCHS BAND BOOSTERS - SPECIAL EVENTS DONATION - PARADE 10861 10862 10863 10864 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 8/19/2003 TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL 8/19/2003 TEMPLE CITY YOUTH FOOTBALL 8/19/2003 TERRA -CAL CONSTRUCTION, INC. 8/19/2003 THE GILPIN COMPANY 8/19/2003 THE GILPIN COMPANY FUEL USG -JULY FUEL USG -JULY TUNE -UP /UNIT #111 OIL CHNG -UNIT #116 FUEL USG -JULY GAS CANS -JULY LAWNMOER TIRE RPR FUEL USG -JULY FUEL USG -JULY RFND- RENTAL DPST PYMT #9 -ATHL FLD RENO ECON DEV 7/22 -8/7 REIMB -COLOR COPIES Transaction Amount 56.35 Ck No 10859 Ck No 10860 Ck No 10861 Ck No 10862 Ck No 10863 2665.04 15000.00 15000.00 118.90 47.74 359.68 52.53 156.00 124.56 20.00 90.05 467.97 1437.43 100.00 100.00 51139.00 51139.00 4200.00 10.23 Page 19 City of Temple City Warrant Register 08/19/03 Date: 8/14/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10865 8/19/2003 TURF STAR LAWNMOWER REPAIR 10866 8/19/2003 UNION BANK OF CALIFORNIA PYMT#9 -ATHL FLD RENO 10867 8/19/2003 VERNON DEMPSEY RFND- RENTAL DPST 10868 8/19/2003 VIKING OFFICE PRODUCTS INC. LASER PAPER/CLIPS 10869 8/19/2003 VIRGINIA MORROW INSTR- BALLROOM DNC 10870 8/19/2003 WHITTIER FERTILIZER SAND -LOP PLAYGROUND 10871 8/19/2003 WILLARD L. SHAFFER INSTR- SCIENCE WRKSHP 10872 8/19/2003 YADIRA PINEDA RFND- CREDIT BAL. Ck No 10864 Ck No 10865 Ck No 10866 Ck No 10867 Ck No 10868 Ck No 10869 Ck No 10870 Ck No 10871 4210.23 66.17 66.17 5682.00 5682.00 200.00 200.00 86.90 86.90 529.20 529.20 112.58 112.58 492.80 492.80 41.25 Page 20 City of Temple City Warrant Register 08/19/03 Date: 8/14/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 10872 41.25 $291,238.55 Page 21