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Home My Public Portal AboutResolution 03-4207RESOLUTION NO. 03-4207 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $371,483.65 DEMAND NOS. 10873 THROUGH 10972 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 2nd day of September, 2003. 1 ATTEST: MAYOR I hereby certify that the foregoing Resolution, Resolution No. 03 -4207, was adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of September, 2003 by the following vote: AYES: Councilmember - Arrighi, Capra, Wong, Zovak, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None City Clerk 1 City of Temple City Date: 08/26/03 WARRANT REGISTER FY 2003 -2004 09/02/03 TOTAL WARRANT Specials Ck #10873 -10888 $70,009.08 Regulars Ck #10889 -10972 301,474.57 $371,483.65 $371,483.65 City of Temple City, CA Warrant Register 09/02/03. Date: 8/25/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10873 8/14/2003 UNION BANK OF CALIFORNIA 9 /2 -PT CONTR 08/08/03 1325.91 Ck No 10873 1325.91 10874 8/14/2003 COURT TRUSTEE 9/2 -CONTR 08/08/03 140.95 Ck No 10874 140.95 10875 8/14/2003 F & A FEDERAL CREDIT UNION 9/2 -CONTR 08/08/03 2291.00 Ck No 10875 2291.00 10876 8/14/2003 VANTAGEPOINT TRANSFER AGENTS -#457 9/2 -CONTR 08/08/03 2023.00 Ck No 10876 2023.00 10877 8/14/2003 STATE STREET BANK & TRUST CO 9 /2 -FT CONTR 08/08/03 2896.37 Ck No 10877 2896.37 10878 8/14/2003 WILLIAM MORRISON 9/2- MUSICNOL LNCHN 67.50 8/14/2003 WILLIAM MORRISON 9 /2- MUSICNOL LNCHN 7.50 Ck No 10878 75.00 10879 8/18/2003 MARIA TERESA VILLALBAZO 9/2- FOOD /CHMBR MXR -LOP 290.00 Ck No 10879 290.00 10880 8/19/2003 VERIZON WIRELESS 9 /2 -RPL PAGER/RC 29.23 Ck No 10880 29.23 10881 8/19/2003 FRANCINE MALDONADO 9/2 -COLOR COPIES /MTG 49.30 Page 1 City of Temple City, CA Warrant Register Date: 8/25/2003 09/02/03 Check Number Check Date 10881... 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 8/19/2003 8/19/2003 FRANCI NE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE Vendor Name MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO Transaction Description 9/2- POSTAGE 9/2- TAPES /COUNCIL MTGS 9/2- POSTAGE 9 /2- PRKG /PRPTY TX SMNR -FM 9 /2- RFSHMNTS /PLNG COMM 9/2- FUEL /UNIT #111 9/2 -COLOR COPIES /MTG 9 /2- FNGRPRNTS /NOTARY -DT 9/2 -DAY CAMP SUPPLIES 9/2- OFFICE SUPPLIES 9 /2 -COU RI ER/H RP -374 9/2-SNCKSNOL PRGM 9 /2 -VOL LNCHN SUPPLIES 9/2 -DAY CAMP SUPPLIES 9/2 -DAY CAMP SUPPLIES 9 /2- PRKG /FLD TRIPS 9/2 -MOVIE TICKETS 9/2 -DAY CAMP SUPPLIES 9/2- POSTAGE 9/2 -DAY CAMP SUPPLIES 9/2 -DAY CAMP SUPPLIES 9/2 -PRKG /FIELD TRIPS 9/2 -DAY CAMP SUPPLIES 9/2 -DAY CAMP SUPPLIES 9/2 -DAY CAMP SUPPLIES 9/2 -DAY CAMP SUPPLIES Transaction Amount 4.65 42.19 18.16 8.00 4.59 5.00 38.92 47.00 47.80 43.84 14.00 18.43 27.00 36.90 44.03 23.00 36.00 14.49 4.79 48.74 47.18 42.00 45.86 42.97 45.88 24.04 Page 2 City of Temple City, CA Warrant Register 09/02/03 Date: 8/25/2003 Check Number Check Date 10881... 8/19/2003 FRANCINE 8/19/2003 FRANCINE 8/19/2003 FRANCINE 8/19/2003 FRANCINE 8/19/2003 FRANCINE 8/19/2003 FRANCINE Vendor Name MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO 10882 8/21/2003 BANK OF AMERICA 8/21/2003 BANK OF AMERICA 8/21/2003 BANK OF AMERICA 8/21/2003 BANK OF AMERICA 8/21/2003 BANK OF AMERICA 8/21/2003 BANK OF AMERICA 8/21/2003 BANK OF AMERICA 8/21/2003 BANK OF AMERICA 8/21/2003 BANK OF AMERICA 8/21/2003 BANK OF AMERICA 8/21/2003 BANK OF AMERICA 8/21/2003 BANK OF AMERICA 8/21/2003 BANK OF AMERICA 8/21/2003 BANK OF AMERICA 8/21/2003 BANK OF AMERICA 8/21/2003 BANK OF AMERICA 8/21/2003 BANK OF AMERICA 8/21/2003 BANK OF AMERICA Transaction Description 9/2 -DAY CAMP SUPPLIES 9/2 -PARKS SUPPLIES 9 /2 -VOL LNCHN SUPPLIES 9 /2- PIZZA/RFSH -RSVP MTG 9 /2- COURIER/NOC 9/2 -COLOR COPIES /MTG Transaction Amount 9 /2- SUPLNOL LNCHN 9/2 -GIFT CERTNOL LNCHN 9/2 -GIFT CERTNOL LNCHN 9 /2- SUPLNOL LNCHN 9/2- FOOD /COU MTG - 8/5/03 9/2- CABLE /ADAPTER 9 /2- FOODNOLUNTEERS 9/2- FOOD /RSVP VOLUNTEERS 9/2 -GASB 41 PUBLICATIONS 9 /2- BRKFST MTG /CAROL LIU 9/2- FOOD /COU MTG- 7/15/03 9 /2- RFRSHMNTS /COUNCIL 9 /2- SUPLNOL LNCHN 9 /2- SUPLNOL LNCHN 9/2- ALIGNMENT / #115 9/2 -CHOP SAW /DRILL PRESS 9/2 -TABLE SAW 9/2 -5 PORT HUB 27.20 9.72 3.00 38.26 14.00 47.15 Ck No 10881 964.09 83.48 90.00 10.00 9.28 40.29 16.22 110.22 12.25 14.00 323.10 48.07 23.91 87.12 9.68 54.99 530.40 204.46 32.46 Page 3 City of Temple City, CA Warrant Register 09/02/03 Date: 8/25/2003 Check Number Check Date 10882... 10883 10884 10885 8/21/2003 8/21/2003 8/21/2003 8/21/2003 8/21/2003 8/21/2003 8/21/2003 8/21/2003 8/21/2003 8/21/2003 Vendor Name 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 8/21/2003 COUNTY OF L.A. REGISTER RECORDER 8/21/2003 CALIFORNIA CONTRACT CITIES ASSOC. 8/21/2003 8/21/2003 8/21/2003 8/21/2003 8/21/2003 8/21/2003 8/21/2003 8/21/2003 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON Transaction Description 9/2 -LUNCH MTG /CM 9 /2 -CNG USG /JULY -CM 9/2 -CAR WASH /CM 9/2 -POWER ADAPTER 9 /2- SUPLNOL LNCHN 9 /2- SUPLNOL LNCHN 9 /2- SUPLNOL LNCHN 9 /2- SUPLNOL LNCHN 9 /2- SUPLNOL LNCHN 9 /2- SUPLNOL LNCHN 9 /2 -NOC CUP 03 -1531 9 /2 -AMS SMNR /GOLF TOURN. COMPANY 9/2 -ELECT USG /JULY COMPANY 9/2 -ELECT USG /JULY COMPANY 9/2 -ELECT USG /JULY COMPANY 9/2 -ELECT USG /JULY COMPANY 9/2 -ELECT USG /JULY COMPANY 9/2 -ELECT USG /JULY COMPANY 9/2 -ELECT USG /JULY COMPANY 9/2 -ELECT USG /JULY Transaction Amount 57.58 126.95 14.95 21.64 24.81 2.76 41.81 4.65 23.41 2.61 Ck No 10882 2021.10 Ck No 10883 Ck No 10884 25.00 25.00 125.00 125.00 4639.75 730.44 1093.77 600.97 4771.27 15122.09 2268.77 264.59 Page 4 City of Temple City, CA Warrant Register 09/02/03 Date: 8/25/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 10885 29491.65 10886 8/21/2003 SBC 9/2 -PHONE USG /AUG 16.52 8/21/2003 SBC 9/2 -PHONE USG /JULY 35.06 8/21/2003 SBC 9/2 -PHONE USG /AUG 16.05 8/21/2003 SBC 9/2 -PHONE USG /AUG 375.37 8/21/2003 SBC 9/2 -PHONE USG /AUG 16.64 8/21/2003 SBC 9/2 -PHONE USG /AUG 16.35 8/21/2003 SBC 9 /2 -DSL USG /AUG 64.95 8/21/2003 SBC 9/2 -PHONE USG /AUG 17.76 8/21/2003 SBC 9/2 -PHONE USG /AUG 16.35 8/21/2003 SBC 9/2 -PHONE USG /AUG 27.80 8/21/2003 SBC 9/2 -PHONE USG /AUG 80.31 8/21/2003 SBC 9/2 -PHONE USG /AUG 16.05 8/21/2003 SBC 9/2 -PHONE USG /AUG 20.52 8/21/2003 SBC 9/2 -PHONE USG /AUG 32.11 8/21/2003 SBC 9/2 -PHONE USG /AUG 30.74 8/21/2003 SBC 9/2 -PHONE USG /AUG 31.72 8/21/2003 SBC 9/2 -PHONE USG /AUG 17.80 8/21/2003 SBC 9/2 -PHONE USG /AUG 34.51 8/21/2003 SBC 9/2 -PHONE USG /AUG 493.67 8/21/2003 SBC 9/2 -PHONE USG /AUG 145.96 Ck No 10886 1506.24 10887 8/21/2003 KELLY PAPER 9/2- PAPER /DOG LIC. 38.75 Page 5 City of Temple City, CA Warrant Register Date: 8/25/2003 09/02/03 Check Number Check Date Vendor Name 10888 10889 10890 10891 10892 8/25/2003 TANDEM, INC. 9/2/2003 ADELINE DIGATI 9/2/2003 9/2/2003 9/2/2003 9/2/2003 9/2/2003 9/2/2003 9/2/2003 9/2/2003 9/2/2003 9/2/2003 9/2/2003 9/2/2003 9/2/2003 9/2/2003 ALTEC INDUSTRIES ALTEC INDUSTRIES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE Transaction Description FACADE IMP PRGM REIMB RFND -NAPA VALLEY VEH RPR -BOOM TRCK CREDIT -I NV #269777 RUGS - 07/28/03 TREE CREW- 08/18/03 MTNC CREW- 08/18/03 RUGS - 08/18/03 TREE CREW- 08/11/03 MTNC CREW- 08/11/03 RUGS-08/11/03 PARK CREW- 07/28/03 LONG DIST USG -JULY LONG DIST USG -JULY LONG DIST USG -JULY LONG DIST USG -JULY Transaction Amount Ck No 10887 38.75 26765.79 Ck No 10888 26765.79 50.00 Ck No 10889 50.00 309.00 -6.30 Ck No 10890 302.70 9.00 19.00 10.50 22.00 17.00 10.50 22.00 21.00 Ck No 10891 131.00 19.75 211.40 23.78 19.75 Page 6 City of Temple City, CA Warrant Register Date: 8/25/2003 09/02/03 Check Number Check Date 10892... 9/2/2003 9/2/2003 9/2/2003 Vendor Name AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE 10893 9/2/2003 BERTHA HOLZMAN 10894 9/2/2003 9/2/2003 10895 9/2/2003 C. BERNARD GILPIN BETSY ROSS FLAG GIRLS, INC. BETSY ROSS FLAG GIRLS, INC. 10896 9/2/2003 9/2/2003 9/2/2003 9/2/2003 10897 9/2/2003 9/2/2003 10898 CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA JOINT POWER INSURANCE CALIFORNIA JOINT POWER INSURANCE 9/2/2003 CAUFC Transaction Description LONG DIST USG -JULY LONG DIST USG -JULY LONG DIST USG -JULY RFND -SAN DIEGO EXC NYLON PRINTED FLAGS NYLON PRINTED FLAGS F &S -ICSC CONF. CCCA ANNL CONF -PZ CCCA ANNL CONF -DA CCCA ANNL CONF -JW CCCA ANNL CONF -DC REG -RSK MGMT CON /JW REG -RSK MGMT CON /DC URBAN FORESTRY CONF. Transaction Amount 22.28 19.75 0.54 Ck No 10892 Ck No 10893 Ck No 10894 Ck No 10895 Ck No 10896 Ck No 10897 317.25 43.00 43.00 1623.75 - 123.75 1500.00 508.60 508.60 380.00 380.00 380.00 380.00 1520.00 295.00 295.00 590.00 100.00 Page 7 City of Temple City, CA Warrant Register Date: 8/25/2003 09/02/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10899 9/2/2003 CHARLES R. MARTIN LEGAL RETAINER -AUG 10900 9/2/2003 CHARLES R. MARTIN F &S -LOCC ANNL CONF. 10901 9/2/2003 CHILDREN'S ACADEMIC LEARNING RFND- RENTAL DPST 10902 9/2/2003 CHRIS VOSSBRINK RFND -NAPA VALLEY 10903 9/2/2003 CITY OF SAN GABRIEL ANML CNTRL -AUG FXD 9/2/2003 CITY OF SAN GABRIEL ANML CNTRL -JUL SECT 10904 9/2/2003 D.H. MAINTENANCE SERVICES JANITORIAL SRV -AUG 9/2/2003 D.H. MAINTENANCE SERVICES XTRA JNTRL SRV -AUG 10905 9/2/2003 DAN ARRIGHI F &S -LOCC ANNL CONF. Ck No 10898 100.00 5000.00 Ck No 10899 5000.00 317.76 Ck No 10900 317.76 200.00 Ck No 10901 200.00 1040.00 Ck No 10902 1040.00 5129.08 1397.56 Ck No 10903 6526.64 1125.00 2000.00 Ck No 10904 3125.00 450.64 Ck No 10905 450.64 10906 9/2/2003 DAVE BANG ASSOC., INC. LOCK STOCK FACADE IMP 799.21 Page 8 City of Temple City, CA Warrant Register 09/02/03 Date: 8/25/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 10906 799.21 10907 9/2/2003 DEBRA WIEMER RFND - DISNEYLAND 38.00 Ck No 10907 38.00 10908 9/2/2003 DION MOLLES RFND- CORONA DEL MAR 10.00 Ck No 10908 10.00 10909 9/2/2003 DISCOUNT EQUIPMENT COMPANY PARTS FOR SHELVING 68.14 Ck No 10909 68.14 10910 • 9/2/2003 DISCOUNT SCHOOL SUPPLY SUPPLIES -STARS CLB 50.31 Ck No 10910 50.31 10911 9/2/2003 DIVERSIFIED INDUSTRIAL ELECTRIC INC BSKTBL CRT LGHTNG 785.72 Ck No 10911 785.72 10912 9/2/2003 DONALD BAUMANN RFND -NAPA VALLEY 1040.00 Ck No 10912 1040.00 10913 9/2/2003 ERICA H. WILLIAMS F &S -ICSC CONF. 508.60 Ck No 10913 508.60 10914 9/2/2003 GENINE WEAL RFND- RENTAL DPST 200.00 Page 9 City of Temple City, CA Warrant Register 09/02/03 Date: 8/25/2003 Check Number Check Date 10915 9/2/2003 GINA APARICIO 10916 9/2/2003 HARVEY WYMA Vendor Name 10917 9/2/2003 HOME DEPOT /GECF 9/2/2003 HOME DEPOT /GECF 9/2/2003 HOME DEPOT /GECF 9/2/2003 HOME DEPOT /GECF 10918 9/2/2003 HOWLAND ELECTRIC WHOLESALE CO. 9/2/2003 HOWLAND ELECTRIC WHOLESALE CO. 10919 9/2/2003 ICSC 9/2/2003 ICSC 9/2/2003 ICSC 9/2/2003 ICSC 10920 9/2/2003 INDUSTRIAL PIPE & STEEL CO. Transaction Description RFND -CAMP A PALOOZA RFND -LIGHT CRUISE SUP -CAMP A PALOOZA MISC SUPPLIES -YARD MISC SUPPLIES -YARD MISC SUPPLIES -MALLS LAMPS -MALLS LIGHTING SUPPLIES ICSC WESTERN DIV -MC ICSC WESTERN DIV -RD ICSC WESTERN DIV -EW ICSC WESTERN DIV -BG SHELVING ANCHORS Transaction Amount Ck No 10914 200.00 25.00 Ck No 10915 25.00 54.00 Ck No 10916 54.00 224.62 30.25 31.33 60.40 Ck No 10917 346.60 359.83 49.10 Ck No 10918 408.93 255.00 255.00 255.00 255.00 Ck No 10919 1020.00 35.38 Page 10 City of Temple City, CA Date: 8/25/2003 Warrant Register 09/02/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 10920 35.38 10921 9/2/2003 INLAND EMPIRE STAGES LIMITED COACH -SAN DIEGO 347.76 9/2/2003 INLAND EMPIRE STAGES LIMITED COACH -SAN DIEGO 373.74 9/2/2003 INLAND EMPIRE STAGES LIMITED LUNCH /CRUISE 1641.50 Ck No 10921 2363.00 10922 9/2/2003 J. HAROLD MITCHELL CO. INC. IRRIG SYSTEM RPR 82.49 Ck No 10922 82.49 10923 9/2/2003 JIAN JUN WANG & UNUSED FNDS /HRP -333 2140.00 Ck No 10923 2140.00 10924 9/2/2003 JUDY WONG F &S -LOCC ANNL CONF. 450.64 Ck No 10924 450.64 10925 9/2/2003 KATHLEEN DOWDY RFND - DISNEYLAND 9.50 Ck No 10925 9.50 10926 9/2/2003 KATHY YODER RFND- DISNEYLAND 19.00 Ck No 10926 19.00 10927 9/2/2003 KAZUKO YAMAGUCHI INSTR -FLWR ARRGMNT 210.00 Ck No 10927 210.00 10928 9/2/2003 KEN'S TOW SERVICE TOW SRVC- UNIT #118 35.00 Page 11 City of Temple City, CA Warrant Register 09/02/03 Date: 8/25/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10929 9/2/2003 9/2/2003 9/2/2003 9/2/2003 9/2/2003 9/2/2003 10930 9/2/2003 9/2/2003 9/2/2003 10931 9/2/2003 9/2/2003 9/2/2003 9/2/2003 9/2/2003 10932 L.A. COUNTY SHERIFF'S 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 LAIDLAW TRANSIT, INC. LAIDLAW TRANSIT, INC. LAIDLAW TRANSIT, INC. LEAGUE OF CALIFORNIA CITIES LEAGUE OF CALIFORNIA CITIES LEAGUE OF CALIFORNIA CITIES LEAGUE OF CALIFORNIA CITIES LEAGUE OF CALIFORNIA CITIES 9/2/2003 LING HUANG 10933 9/2/2003 LOLLYPOPS & CANDIES SPEC ASSG(3) -JULY TRAF ENF(3) -JULY YTH RESOURCE -JULY MOTOR OFFICER -JULY LICENSE INV -JULY GEN LAW(4) -JULY BUS - UNIVERSAL STUDIOS BUS - UNIVERSAL STUDIOS BUSES - CORONA DEL MAR LOCC ANNL CONF -DA LOCC ANNL CONF -JW LOCC ANNL CONF -MC LOCC ANNL CONF -CM CITY ATTORN.PAPERS RFND- BASKETBALL CRIME PREV- GIVEAWAY Ck No 10928 35.00 42365.28 65242.74 9324.55 10062.76 61.75 86990.32 Ck No 10929 214047.40 826.47 507.71 1268.56 Ck No 10930 2602.74 420.00 420.00 420.00 420.00 50.00 Ck No 10931 1730.00 20.00 Ck No 10932 20.00 -18.81 Page 12 City of Temple City, CA Warrant Register Date: 8/25/2003 09/02/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10933... 9/2/2003 LOLLYPOPS & CANDIES CRIME PREV - GIVEAWAY 246.81 Ck No 10933 228.00 10934 9/2/2003 LOU'S LOCK & KEY RPR RESTROOM HNDLE 71.00 Ck No 10934 71.00 10935 9/2/2003 LUCILLE T. DE THOMAS INSTR -OIL PAINTING 157.50 Ck No 10935 157.50 10936 9/2/2003 LUIS CASAS RFND- DISNEYLAND 19.00 Ck No 10936 19.00 10937 9/2/2003 MADELINE WU INSTR -PIANO 539.00 9/2/2003 MADELINE WU INSTR - SINGING THEATRE 327.25 Ck No 10937 866.25 10938 9/2/2003 MARTIN COLE F &S -ICSC CONF. 508.60 9/2/2003 MARTIN COLE F &S -LOCC ANNL CONF. 450.64 Ck No 10938 959.24 10939 9/2/2003 MARY LIMON RFND -NAPA VALLEY 50.00 Ck No 10939 50.00 10940 9/2/2003 MEDIEVAL TIMES TICKETS -DAY CAMP 1945.00 Ck No 10940 1945.00 Page 13 City of Temple City, CA Warrant Register Date: 8/25/2003 09/02/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10941 9/2/2003 MONICA TAFT RFND- STARS /EMPEROR 42.50 Ck No 10941 42.50 10942 9/2/2003 NATIONAL NOTARY ASSOCIATION TWO YR MBRSHP -JS 54.95 Ck No 10942 54.95 10943 9/2/2003 OLGA RAMIREZ RFND -DAY CMP /LNGDN 45.00 Ck No 10943 45.00 10944 9/2/2003 ORANGE COMMERCIAL CREDIT SFTY LGHTS -#115 837.57 9/2/2003 ORANGE COMMERCIAL CREDIT SFTY LGHTS -#121 837.56 Ck No 10944 1675.13 10945 9/2/2003 OWEN LIN RFND -SANTA BARBARA 96.00 Ck No 10945 96.00 10946 9/2/2003 P.W. STEPHENS INC. LEAD TEST /HRP -327 4990.00 Ck No 10946 4990.00 10947 9/2/2003 PACIFIC SOD LANDSCAPE MATERIAL 205.67 Ck No 10947 205.67 10948 9/2/2003 POTE PIGULSAWAS RFND - KARATE /BSKTBL 43.00 Ck No 10948 43.00 10949 9/2/2003 ROBERT DAWSON F &S -ICSC CONF. 508.60 Page 14 City of Temple City, CA Warrant Register Date: 8/25/2003 09/02/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10950 10951 10952 10953 10954 10955 9/2/2003 9/2/2003 9/2/2003 9/2/2003 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT 9/2/2003 SARAH NICHOLS 9/2/2003 SBC 9/2/2003 SIGNAL MAINTENANCE, INC. 9/2/2003 SMARDAN SUPPLY 9/2/2003 SMART & FINAL 9/2/2003 SMART & FINAL 9/2/2003 SMART & FINAL 10956 9/2/2003 SOUTHERN CALIFORNIA GAS COMPANY SUP -CAMP A PALOOZA DAY CAMP SUPPLIES SNACKS -DAY CAMP SUPUSNCKS -DAY CAMP INSTR -TOT'S REC PHONE USG -AUG DAMAGE .REPORTS -JULY PLUMBING SUPPLIES SUP -CAMP A PALOOZA SUPPLIES -DAY CAMP DAY CAMP SUPPLIES GAS USG- JUUAUG Ck No 10949 Ck No 10950 Ck No 10951 Ck No 10952 Ck No 10953 Ck No 10954 Ck No 10955 508.60 354.01 396.34 69.21 93.47 913.03 1538.36 1538.36 47.97 47.97 439.57 439.57 85.87 85.87 94.36 132.70 117.46 344.52 74.38 Page 15 City of Temple City, CA Warrant Register 09/02/03 Date: 8/25/2003 Check Number Check Date 10956... 10957 10958 10959 10960 10961 9/2/2003 9/2/2003 9/2/2003 9/2/2003 9/2/2003 9/2/2003 9/2/2003 9/2/2003 9/2/2003 9/2/2003 9/2/2003 9/2/2003 9/2/2003 Vendor Name 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 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHLAND TRANSIT, INC. SUDHAKAR COMPANY SUNNY YEUNG 9/2/2003 SUSAN HAMPSON SYLVIA BAQUE Transaction Description GAS USG - JUUAUG GAS USG - JUUAUG GAS USG - JUUAUG GAS USG - JUUAUG CNG USG -JULY CNG USG -JULY CNG USG -JULY CNG USG -JULY CNG USG -JULY DIAL A RIDE -JULY PAINT LEGEND -DIP" RFND- RENTAL DPST REIM -CAMP A PALOOZA RFND -NAPA VALLEY Transaction Amount 24.09 9.53 33.77 78.76 42.60 29.25 15.34 143.41 36.64 Ck No 10956 487.77 23393.36 Ck No 10957 23393.36 300.00 Ck No 10958 300.00 200.00 Ck No 10959 200.00 176.22 Ck No 10960 176.22 50.00 Ck No 10961 50.00 Page 16 City of Temple City, CA Warrant Register Date: 8/25/2003 09/02/03 Check Number Check Date 10962 9/2/2003 9/2/2003 9/2/2003 10963 9/2/2003 9/2/2003 Vendor Name TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS Transaction Description MISC VEH SUPPLIES MISC VEH SUPPLIES MISC VEH SUPPLIES TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -AUG TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -SEPT 10964 9/2/2003 TEMPLE CITY UNIFIED SCHOOL DISTRICT BASKETBALLS 10965 9/2/2003 TOM MC INTEE AUDIO -13 CONCERTS 10966 9/2/2003 TRANSTECH ENGINEERS CONSULTING SRV -JULY 10967 9/2/2003 U.S. GAMES SUPPLIES -STARS CLB 9/2/2003 U.S. GAMES SUPPLIES- SPORTS 10968 9/2/2003 VAN CHUMLY RFND- RENTAL DPST 10969 9/2/2003 VELIA OCHOA RFND -NAPA VALLEY Transaction Amount 4.33 3.24 3.23 Ck No 10962 10.80 5000.00 -1.00 Ck No 10963 4999.00 22.00 Ck No 10964 22.00 260.00 Ck No 10965 260.00 640.00 Ck No 10966 640.00 235.79 115.58 Ck No 10967 351.37 200.00 Ck No 10968 200.00 50.00 Page 17 City of Temple City, CA Warrant Register 09/02/03 Date: 8/25/2003 Check Number Check Date Vendor Name 10970 9/2/2003 WCISA 10971 9/2/2003 WEST COAST ARBORISTS 9/2/2003 WEST COAST ARBORISTS 10972 9/2/2003 WILLIAM MARINO ENTERPRISES Transaction Description Transaction Amount Ck No 10969 50.00 TREE DISEASE SMNR -RC 75.00 Ck No 10970 75.00 9 TREE /STMP RMVLS 2587.00 8 TREE PLANTINGS 890.00 Ck No 10971 3477.00 BUS SHLTR MTNC -JULY 633.64 Ck No 10972 633.64 $371,483.65 Page 18