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Home My Public Portal AboutResolution 03-4209 CC WarrantRESOLUTION NO. 03 -4209 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $554,591.61 DEMAND NOS. 10973 THROUGH 11104 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. iryi,exAiAA/L et9- 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 16th day of September, 2003. ATTEST: City Clerk 0 I hereby certify that the foregoing resolution, Resolution No. 03 -4209, was adopted by the City Council of the City of Temple City at a regular meeting held on the 16th day of September, 2003 by the following vote: AYES: Councilmember - Arrighi, Capra, Wong, Zovak, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None Yr\.o R . City Clerk 1 City of Temple City Date: 09/11/03 WARRANT REGISTER FY 2003 -2004 09/16/03 Specials Ck #10973 -11003 $293,525.28 Regulars Ck #11004 -11104 261,066.33 Voided Ck #10994 - 10995, 11009 -11011 $554,591.61 TOTAL WARRANT $554,591.61 City of Temple City Warrant Register 09/16/03 Date: 9/11/2003 Check Number Check Date Vendor Name 10973 8/26/2003 CHEFS CATERING Transaction Description 9/16- FOOD /ENF MTG -JUL 10974 8/27/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/16 -CONTR 08/08/03 8/27/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/16 -CONTR 08/08/03 10975 8/27/2003 CPRS AGING SECTION 10976 8/27/2003 CITY OF TEMPLE CITY 8/27/2003 CITY OF TEMPLE CITY 8/27/2003 CITY OF TEMPLE CITY 8/27/2003 CITY OF TEMPLE CITY 10977 8/27/2003 FORTIS BENEFITS INSURANCE CO. 8/27/2003 FORTIS BENEFITS INSURANCE CO. 10978 8/27/2003 8/27/2003 8/27/2003 FORTIS BENEFITS INSURANCE FORTIS BENEFITS INSURANCE FORTIS BENEFITS INSURANCE 9/16 -CPRS MINI CONF /MM 9/16 -DIR DEP 08/22/03 9 /16 -REG CKS 08/22/03 9/16 -TAXES 08/22/03 9/16 -P /R PROC 08/22/03 9/16 -VOL LIFE /SEPT 9 /16- ADDT'L LIFE /SEP -CM COMPANY 9/16 -LIFE INS /SEPT COMPANY 9/16 -SHORT TERM /SEPT COMPANY 9/16 -LONG TERM /SEPT 10979 8/27/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9 /16 -MED PREM /SEPT Transaction Amount 160.60 Ck No 10973 Ck No 10974 Ck No 10975 Ck No 10976 Ck No 10977 Ck No 10978 160.60 38.13 6552.13 6590.26 241.00 241.00 56454.52 19090.55 16778.88 377.20 92701.15 171.25 10.72 181.97 281.60 2160.14 1026.60 3468.34 26593.88 Page 1 City of Temple City Warrant Register Date: 9/11/2003 09/16/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10979... 8/27/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/16 -MED PREM /SEPT 2357.50 8/27/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/16 -MED PREM /SEPT 2129.52 Ck No 10979 10980 8/27/2003 VANTAGEPOINT TRANSFER AGENTS -#457 9/16 -CONTR 08/22/03 10981 8/27/2003 STATE STREET BANK & TRUST CO 9/16 -FT CONTR 08/22/03 10982 8/27/2003 UNION BANK OF CALIFORNIA 9/16 -PT CONTR 08/22/03 10983 8/27/2003 COURT TRUSTEE 9 /16 -CONTR 08/22/03 10984 8/27/2003 F & A FEDERAL CREDIT UNION 9 /16 -CONTR 08/22/03 10985 8/27/2003 UNITED WAY CAMPAIGN 9 /16 -CONTR 08/08/03 8/27/2003 UNITED WAY CAMPAIGN 9 /16 -CONTR 08/22/03 10986 9/2/2003 SOUTHERN CALIFORNIA EDISON COMPANY9 /16 -ST LGHT ADJ /JUN Ck No 10980 Ck No 10981 Ck No 10982 Ck No 10983 Ck No 10984 Ck No 10985 Ck No 10986 31080.90 2023.00 2023.00 3006.37 3006.37 1390.58 1390.58 140.95 140.95 2291.00 2291.00 35.00 35.00 70.00 336.65 336.65 Page 2 City of Temple City Warrant Register 09/16/03 Date: 9/11/2003 Check Number Check Date Vendor Name Transaction Description 10987 9/2/2003 SOUTHERN CALIFORNIA MORMAN CHURCH9 /16 -9/11 MUSICAL PERF. 10988 9/3/2003 9/3/2003 9/3/2003 9/3/2003 9/3/2003 9/3/2003 9/3/2003 9/3/2003 9/3/2003 9/3/2003 9/3/2003 9/3/2003 9/3/2003 9/3/2003 9/3/2003 9/3/2003 9/3/2003 9/3/2003 9/3/2003 9/3/2003 9/3/2003 9/3/2003 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 9 /16- RFRSHMNTS /COU MTG 9 /16- ENTERT /CHMBR MXR 9 /16- RFRSHMNTS /CHMBR MXR 9/16- OFFICE SUPPLIES 9/16 -UPS FEE/RTRND CRTDG 9/16 -FILM DEVNOL PRGM 9/16 -FILM DEVNOL PRGM 9/16 -PHOTO DEVNOL PRGM 9 /16- SUPLNOL LNCHN 9 /16- SUPUSMR MAGIC 9 /16- SUPUSMR MAGIC 9 /16- SUPUDAY CAMP 9 /16- SUPUDAY CAMP 9 /16- SUPUDAY CAMP 9 /16- SUPUDAY CAMP 9 /16- SUPUPRKG -DAY CAMP 9 /16- SUPUDAY CAMP 9 /16- SUPUDAY CAMP 9 /16- SUPLNOL LNCHN 9/16- HEADLIGHT RPU #112 9/16 -NOC /PARK IMPRVMNTS 9 /16- NOC /LFT TRN ARROW Transaction Amount 150.00 Ck No 10987 150.00 31.37 50.00 29.12 6.46 4.85 4.98 34.60 8.65 27.32 48.95 49.94 30.98 43.08 43.08 43.30 39.13 33.90 33.74 3.04 12.98 7.00 7.00 Page 3 City of Temple City Warrant Register Date: 9/11/2003 09/16/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10989 9/3/2003 SOUTHERN CALIFORNIA EDISON COMPANY9 /16 -ELECT USG /AUG 10990 9/5/2003 ROBERT J SHIMA DDS 9/16- FACADE IMPR REIMB 10991 9/5/2003 SOUTHERN CALIFORNIA EDISON COMPANY9 /16 -ELECT USG /AUG 10992 9/5/2003 CALAC INVESTMENTS 10993 9/5/2003 CALIFORNIA JOINT POWER INSURANCE 10996 9/8/2003 9/8/2003 9/8/2003 9/8/2003 9/8/2003 9/8/2003 9/8/2003 9/8/2003 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 9/16- FACADE IMPRV REIMB 9/16 -ANNL RSK CONF /JW 9 /16- REG /ICSC -BD 9 /16- REG /ICSC -EW 9 /16- REG /ICSC -MC 9 /16- REG /ICSC -BG 9/16- FOOD /COU MTG 9/2/03 9 /16 -CNG USG /AUG -CM 9 /16- CATERINGNOL LNCHN 9 /16- CATERINGNOL LNCHN Ck No 10988 Ck No 10989 Ck No 10990 Ck No 10991 593.47 351.06 351.06 9848.52 9848.52 12.49 12.49 23013.66 Ck No 10992 23013.66 Ck No 10993 295.00 295.00 255.00 255.00 255.00 255.00 80.91 111.04 1601.37 177.93 Page 4 City of Temple City Date: 9/11/2003 Warrant Register 09/16/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10997 10998 10999 9/9/2003 9/9/2003 9/9/2003 9/9/2003 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 9/9/2003 PMI 9/9/2003 PMI 9/9/2003 9/9/2003 9/9/2003 9/9/2003 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL 9/16 -VIS PREM /SEPT 9/16 -VIS PREM /SEPT 9/16 -VIS PREM /SEPT 9/16- VIS /SEPT- RETIREES 9/16- DENTAL PREM /SEPT 9/16- DENTAL PREM /SEPT 9 /16- DNTUSEPT- RETIREES 9/16- DENTAL PREM /SEPT 9/16- DENTAL PREM /SEPT 9/16- DNTUSEPT -COBRA 11000 9/9/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/16 -CONTR 07/25/03 9/9/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/16 -CONTR 07/25/03 11001 9/10/2003 BRYAN ARIIZUMI 11002 9/10/2003 RKA CIVIL ENGINEERS, INC. 9/16 -F &S SCACEO TRNG 9 /16- REPLACE CK #10645 Ck No 10996 Ck No 10997 Ck No 10998 Ck No 10999 Ck No 11000 Ck No 11001 2991.25 366.00 760.95 7.56 24.47 1158.98 95.38 193.70 289.08 63.85 1057.41 812.40 34.11 1967.77 44.13 6747.18 6791.31 151.72 151.72 637.37 Page 5 City of Temple City Date: 9/11/2003 Warrant Register 09/16/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11002... 9/10/2003 RKA CIVIL ENGINEERS, INC. 9/10/2003 RKA CIVIL ENGINEERS, INC. 9/10/2003 RKA CIVIL ENGINEERS, INC. 11003 9/10/2003 9/10/2003 9/10/2003 9/10/2003 9/10/2003 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 11004 9/16/2003 A A EQUIPMENT RENTALS CO., INC 11005 9/16/2003 ABC DISTRIBUTING, INC. 9/16/2003 ABC DISTRIBUTING, INC. 9/16/2003 ABC DISTRIBUTING, INC. 11006 9/16/2003 AIR -TRO 9/16/2003 AIR -TRO 9/16/2003 AIR -TRO 11007 9/16/2003 AIRBORNE EXPRESS 9/16- REPLACE CK #10645 9/16- REPLACE CK #10645 9 /16- REPLACE CK #10645 9/16 -DIR DEP 09/05/03 9/16 -TAXES 09/05/03 9 /16 -REG CKS 09/05/03 9/16 -REIMB SP CK #1456 9/16 -P /R PROC 09/05/03 RN TL- TRACTO R/AE ROVATO SUPL -VOL LNCHN SUPL -VOL LNCHN SUPL -VOL LNCHN FILTER CHANGE -CC FILTER CHANGE -CH MTHLY ROUTINE -EOC MAPS /INF -BLOCK B Ck No 11002 Ck No 11003 Ck No 11004 Ck No 11005 Ck No 11006 429.50 11363.39 7280.00 19710.26 54695.41 15251.70 12128.75 56.79 385.29 82517.94 574.10 574.10 11.77 1.31 -0.57 12.51 96.00 136.00 68.00 300.00 15.00 Page 6 City of Temple City Date: 9/11/2003 Warrant Register 09/16/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11007... 9/16/2003 AIRBORNE EXPRESS PCKG -ACQ MATERIALS 18.00 Ck No 11007 33.00 11008 9/16/2003 ALFREDO QUIJANO INSTR- TENNIS 1421.00 Ck No 11008 1421.00 11012 9/16/2003 ANTOINETTE CAPANNA RFND- FARMERS MRKT 8.00 Ck No 11012 8.00 11013 9/16/2003 ARAI MORALES RFND- RENTAL DPST 100.00 Ck No 11013 100.00 11014 9/16/2003 ARAMARK UNIFORM SERVICES PARK CREW- 08/25/03 62.75 9/16/2003 ARAMARK UNIFORM SERVICES PARK CREW- 08/18/03 43.25 9/16/2003 ARAMARK UNIFORM SERVICES RUGS - 08/25/03 9.00 9/16/2003 ARAMARK UNIFORM SERVICES TREE CREW- 08/25/03 17.00 9/16/2003 ARAMARK UNIFORM SERVICES MTNC CREW- 08/25/03 10.50 9/16/2003 ARAMARK UNIFORM SERVICES RUGS - 08/25/03 22.00 9/16/2003 ARAMARK UNIFORM SERVICES PARK CREW- 09/01/03 21.00 9/16/2003 ARAMARK UNIFORM SERVICES PARK CREW- 09/08/03 21.00 9/16/2003 ARAMARK UNIFORM SERVICES RUGS - 09/08/03 9.00 9/16/2003 ARAMARK UNIFORM SERVICES CREDIT - DAMAGE CHRGS -21.00 Ck No 11014 194.50 11015 9/16/2003 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 53.90 9/16/2003 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 330.15 Page 7 City of Temple City Warrant Register 09/16/03 Date: 9/11/2003 Check Number Check Date Vendor Name Transaction Description 11015... 9/16/2003 ARROWHEAD MOUNTAIN SPRING WATER WTR -PLNG COMM MTG Transaction Amount Ck No 11015 7.19 391.24 11016 9/16/2003 ASPA MBRSHP FY03 /04 -FM 95.00 Ck No 11016 11017 9/16/2003 AT & T WIRELESS SERVICES 9/16/2003 AT & T WIRELESS SERVICES 9/16/2003 AT & T WIRELESS SERVICES 9/16/2003 AT & T WIRELESS SERVICES 9/16/2003 AT & T WIRELESS SERVICES 9/16/2003 AT & T WIRELESS SERVICES 9/16/2003 AT & T WIRELESS SERVICES 9/16/2003 AT & T WIRELESS SERVICES 9/16/2003 AT & T WIRELESS SERVICES 9/16/2003 AT & T WIRELESS SERVICES 9/16/2003 AT & T WIRELESS SERVICES 9/16/2003 AT & T WIRELESS SERVICES 11018 9/16/2003 AT &T LONG DISTANCE 9/16/2003 AT &T LONG DISTANCE 9/16/2003 AT &T LONG DISTANCE CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG LONG DIST USG -AUG LONG DIST USG -AUG LONG DIST USG -AUG Ck No 11017 95.00 43.33 43.33 48.35 47.63 43.33 43.33 32.51 32.51 32.51 32.51 32.51 33.87 465.72 0.56 5.77 19.75 Ck No 11018 26.08 11019 9/16/2003 BHY DESIGN AND CONSTRUCTION SRVC PYMT /HRP -349 10000.00 Page 8 City of Temple City Warrant Register Date: 9/11/2003 09/16/03 Check Number Check Date Vendor Name 11019... 9/16/2003 BHY DESIGN AND CONSTRUCTION 11020 9/16/2003 BIN YEN & ASSOCIATES, INC. 11021 11022 9/16/2003 9/16/2003 9/16/2003 9/16/2003 9/16/2003 9/16/2003 9/16/2003 9/16/2003 9/16/2003 BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS 9/16/2003 CAL TONER 9/16/2003 CAL TONER 11023 9/16/2003 CALIFORNIA - AMERICAN WATER COMPANY 9/16/2003 CALIFORNIA - AMERICAN WATER COMPANY 9/16/2003 CALIFORNIA - AMERICAN WATER COMPANY 9/16/2003 CALIFORNIA- AMERICAN WATER COMPANY 9/16/2003 CALIFORNIA- AMERICAN WATER COMPANY Transaction Description SRVC PYMT /HRP -349 DAINES DR RECONSTR. REFRIGERATOR -CHBRS TONER/PENS PENCIL SHARPENER PHOTO PAPER/DICTIONAR PHONE SHOULDER REST VERTICAL SEPARATOR FILE FOLDERS LAM POUCHES /CRTRD/TAB CERT HOLDER/SHRPNR TONER CARTRIDGES DEFECTIVE CRTRDGS WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG Transaction Amount 3000.00 Ck No 11019 Ck No 11020 Ck No 11021 Ck No 11022 13000.00 12986.82 12986.82 103.92 472.10 23.69 34.20 11.25 25.33 27.02 377.82 60.30 1135.63 564.63 -87.68 476.95 425.24 222.98 258.25 253.05 225.06 Page 9 City of Temple City Date: 9/11/2003 Register 09/16/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11023... 9/16/2003 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - JUN /AUG 9/16/2003 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - JUN /AUG 9/16/2003 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - JUN /AUG 11024 9/16/2003 CATHY MONTOYA RFND- RENTAL DPST 11025 9/16/2003 CHAO -DI SU GRADING SEC RELEASE 11026 9/16/2003 CHEVRON FUEL USG -JULY 11027 9/16/2003 CHRIS URMSTON BAL -CRAFT ENTERT. 11028 9/16/2003 CORI MONGER INSTR- BALLET/TAP 9/16/2003 CORI MONGER INSTR -HIP HOP /JAZZ 11029 9/16/2003 D & R OFFICE WORKS, INC. WORKSTATION -JR 9/16/2003 D & R OFFICE WORKS, INC. WORKSURFACE -JS 11030 9/16/2003 DAN ARRIGHI F &S -CCCA FALL SMNR Ck No 11023 Ck No 11024 Ck No 11025 Ck No 11026 Ck No 11027 Ck No 11028 Ck No 11029 168.01 5114.48 274.84 6941.91 100.00 100.00 23000.00 23000.00 15.49 15.49 500.00 500.00 504.00 220.50 724.50 803.51 329.91 1133.42 439.80 Page 10 City of Temple City Warrant Register 09/16/03 Date: 9/11/2003 Check Number Check Date Vendor Name Transaction Description 11031 9/16/2003 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVC -JULY 11032 9/16/2003 DATA TICKET, INC. DATA PROC -AUG 11033 9/16/2003 DAVID CAPRA F &S -CCCA FALL SMNR 11034 9/16/2003 DELTA DISTRIBUTING JANITORIAL SUPPLIES 9/16/2003 DELTA DISTRIBUTING JANITORIAL SUPPLIES 11035 9/16/2003 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -JULY 11036 9/16/2003 EFFICIENT LIGHTING & ELECTRIC PRKG LOT LIGHT RPR 11037 9/16/2003 ELISA MICHELLE GONZALEZ INSTR - LITTLE ANGELS 11038 9/16/2003 ENTERPRISE BUILDINGS INC. SRVC PYMT /HRP -327 Transaction Amount Ck No 11030 Ck No 11031 Ck No 11032 Ck No 11033 Ck No 11034 Ck No 11035 Ck No 11036 Ck No 11037 439.80 2338.70 2338.70 21.35 21.35 439.80 439.80 88.66 477.27 565.93 389.08 389.08 1572.59 1572.59 910.00 910.00 13860.00 Page 11 City of Temple City Warrant Register 09/16/03 Date: 9/11/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 11038 11039 9/16/2003 EXECUTONE INTER -TEL BUSINESS SYSTENLCR MTNC- FY03/04 11040 9/16/2003 FERNANDO VIZCARRA F &S -CCCA FALL SMNR 9/16/2003 FERNANDO VIZCARRA ICSC HTULAS VEGAS 9/16/2003 FERNANDO VIZCARRA CCCA HTUPER DIEM -IND 11041 9/16/2003 GAS EQUIPMENT SYSTEMS, INC. CNG STATION REPAIR 11042 9/16/2003 GEORGE ASKHAROUN RFND- RENTAL DPST 11043 9/16/2003 GERARDO LIMTAO RFND- RENTAL DPST 11044 9/16/2003 HARRIS & ASSOCIATES, INC. STR LGHT /LNSCP -JUL 11045 9/16/2003 HINDERLITER, DE LLAMAS & ASSOCIATES 1ST QTR SALES TAX 11046 9/16/2003 HOME DEPOT /GECF MISC SUPPLIES Ck No 11039 Ck No 11040 Ck No 11041 Ck No 11042 Ck No 11043 Ck No 11044 Ck No 11045 13860.00 378.88 378.88 439.80 - 127.53 - 171.44 140.83 102.50 102.50 100.00 100.00 100.00 100.00 1275.00 1275.00 1114.01 1114.01 14.64 Page 12 City of Temple City Date: 9/11/2003 Warrant Register 09/16/03 Check Number Check Date 11046... 9/16/2003 9/16/2003 9/16/2003 Vendor Name HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 11047 9/16/2003 HUNTER - KENNEDY & ASSOCIATES, INC. 9/16/2003 HUNTER - KENNEDY & ASSOCIATES, INC. 11048 9/16/2003 INA FRIEDMAN 11049 9/16/2003 INLAND EMPIRE STAGES LIMITED 9/16/2003 INLAND EMPIRE STAGES LIMITED 9/16/2003 INLAND EMPIRE STAGES LIMITED 9/16/2003 INLAND EMPIRE STAGES LIMITED 11050 9/16/2003 IRWINDALE INDUSTRIAL CLINIC 9/16/2003 IRWINDALE INDUSTRIAL CLINIC 11051 9/16/2003 9/16/2003 9/16/2003 9/16/2003 J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. Transaction Description SUPL - WADING POOL SPRINKLER PARTS BROOM NPDES STRM WTR -JUL OPPORTUNITY GRANT -JUL RFND- KNOTT'S EXC. COACH -SANTA BARBARA COACH -SANTA BARBARA TRAIN RIDE /LNCH/TOUR BUS - DISNEYLAND PHYS:RC,RM,TP,DC PHYS:REC LEADERS IRRIG SYSTEM RPR IRRIG SYSTEM RPR IRRIG SYSTEM RPRS IRRIG SYSTEM RPRS Transaction Amount 63.82 35.91 10.78 Ck No 11046 Ck No 11047 Ck No 11048 Ck No 11049 Ck No 11050 125.15 1766.43 2315.20 4081.63 25.00 25.00 344.40 345.60 1620.00 737.25 3047.25 234.00 300.00 534.00 8.68 82.52 14.12 87.05 Page 13 City of Temple City Date: 9/11/2003 Warrant Register 09/16/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11051... 9/16/2003 J. HAROLD MITCHELL CO. INC. IRRIG SYSTEM RPRS 22.49 Ck No 11051 214.86 11052 9/16/2003 JENNIFER WONG INSTR- GYMNASTICS 1200.50 9/16/2003 JENNIFER WONG INSTR- GYMNASTICS 1116.50 9/16/2003 JENNIFER WONG INSTR - KINDERGYM 780.50 Ck No 11052 Ck No 11053 11053 9/16/2003 JESSIE ROJAS 11054 9/16/2003 JIM'S PLANT TAJA RFND -CRDT BALANCE PLANT MTNC -AUG 9/16/2003 JIM'S PLANT TAJA PLANT MTNC -SEPT 11055 9/16/2003 JUDY WONG F &S -CJPIA RSK MGMT SM 11056 9/16/2003 JUMP CONNECTION PETTING ZOO /CLOWN 11057 9/16/2003 KENNETH GILLANDERS REIMB -VIS DEP COVG 11058 9/16/2003 KENNY WONG RFND- RENTAL DPST Ck No 11054 Ck No 11055 Ck No 11056 Ck No 11057 3097.50 5.00 5.00 65.00 71.50 136.50 435.80 435.80 1171.00 1171.00 7.37 7.37 100.00 Page 14 City of Temple City Warrant Register 09/16/03 Date: 9/11/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11059 9/16/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 9/16/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 9/16/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 9/16/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 9/16/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 9/16/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 9/16/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 9/16/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 9/16/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 9/16/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 9/16/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 9/16/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 9/16/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 11060 9/16/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 9/16/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS INDSTRL WASTE -JUNE STRM DRAIN MTN -JUNE RVW TPM 26564 RVW TPM 26501 DAINES DR RECONSTR. TRF SGNL MTNC -JUNE STR LGHT MTNC -JUNE STREET MTNC -JUNE DEBRIS RMVL -JUNE MONTHLY INSP -JUNE EMERGENCY FUEL -JUNE CRAIGLEE SWR PLN CK PARKWAY MTNC -JUNE CONT BLDG /SFTY -JUN CLERICAL COVG -JUN 11061 9/16/2003 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 11062 9/16/2003 L.A. COUNTY SHERIFF'S DEPARTMENT 9/16/2003 L.A. COUNTY SHERIFF'S DEPARTMENT LAW ENF MTG -JULY 4TH OF JULY PATROL Ck No 11058 Ck No 11059 100.00 1073.85 2562.20 289.74 482.90 2481.84 536.19 1027.19 8052.05 141.64 868.09 23.45 364.59 596.28 18500.01 33949.15 380.11 Ck No 11060 34329.26 Ck No 11061 3600.00 3600.00 277.83 889.04 Page 15 City of Temple City Warrant Register Date: 9/11/2003 09/16/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11063 9/16/2003 LAIDLAW TRANSIT, INC. 11064 9/16/2003 LEAD TECH ENVIROMENTAL 9/16/2003 LEAD TECH ENVIROMENTAL 11065 11066 9/16/2003 9/16/2003 9/16/2003 9/16/2003 LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. 9/16/2003 MARTIN COLE 11067 9/16/2003 MARY MCCUNE 9/16/2003 MARY MCCUNE 11068 9/16/2003 MARYANN JARAMILLO 11069 9/16/2003 MCVEY HARDWARE BUSES - DISNEYLAND LEAD TEST /HRP -366 LEAD TEST /HRP -377 SHINDOWA CHAIN SAW CARBIDE CHAIN SHINDOWA CHAIN SAW 4 CHAINS SHARPENED F &S -CJPIA RSK MGMT SM MIL REIMB -JULY MIL REIMB -AUG RFND- RENTAL DPST MISC SUPPLIES -YARD Ck No 11062 Ck No 11063 1166.87 1058.27 1058.27 260.00 325.00 Ck No 11064 585.00 389.65 108.19 349.59 40.00 Ck No 11065 887.43 435.80 Ck No 11066 435.80 15.12 12.24 Ck No 11067 27.36 100.00 Ck No 11068 100.00 41.47 Page 16 City of Temple City Date: 9/11/2003 Register 09/16/03 Check Number Check Date 11069... 9/16/2003 9/16/2003 9/16/2003 9/16/2003 9/16/2003 9/16/2003 9/16/2003 Vendor Name MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE 11070 9/16/2003 MERCURY MAILING 11071 9/16/2003 9/16/2003 9/16/2003 9/16/2003 MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST 11072 9/16/2003 MOBASSALY ENGINEERING, INC. 11073 9/16/2003 NEW CENTURY FORD 11074 9/16/2003 P.W. STEPHENS INC. Transaction Description MISC SUPPLIES -MALLS MISC SUPPLIES MISC SUPPLIES -CC MISC SUPPLIES MISC SUPPLIES -CH SUPL -STARS CLUB MISC SUPPLIES -LOP FALL NEWSLETTER CC MTR USG - JUUAUG CH MTR USG - JUUAUG CSD MTR USG-JUL/AUG CDD MTR USG-JUL/AUG 10% RET- DAINES DR CYLINDER HEAD - #118 LEAD ABATE /HRP -366 Transaction Amount Ck No 11069 Ck No 11070 Ck No 11071 30.33 12.39 36.47 8.36 17.96 20.54 44.33 211.85 50.00 50.00 41.15 177.72 137.91 12.32 369.10 49567.93 Ck No 11072 49567.93 Ck No 11073 2428.23 2428.23 1150.00 Page 17 City of Temple City Date: 9/11/2003 Warrant Register 09/16/03 Check Number Check Date Vendor Name Transaction Description 11075 9/16/2003 P.W. STEPHENS INC. LEAD PAINT /HRP -327 11076 9/16/2003 PECK ROAD FORD TRUCK SALES, INC. VEH RPR- #106 11077 9/16/2003 PETER ZOVAK F &S -CCCA FALL SMNR 11078 9/16/2003 PRINTMASTERS #96 B /C:MC,FM,MK,MM,DI,BR 9/16/2003 PRINTMASTERS #96 B/C -JS,BB 11079 9/16/2003 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRV -SEPT 9/16/2003 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -SEPT 11080 9/16/2003 RKA CIVIL ENGINEERS, INC. DAINES DR IMPRV 9/16/2003 RKA CIVIL ENGINEERS, INC. CRAIGLEE SWR IMPRV. 11081 9/16/2003 RUTH BUTLER CRAFT ENTERTAINMENT Transaction Amount Ck No 11074 Ck No 11075 Ck No 11076 Ck No 11077 Ck No 11078 Ck No 11079 Ck No 11080 Ck No 11081 1150.00 1000.00 1000.00 12.64 12.64 439.80 439.80 162.38 54.12 216.50 77.50 51.75 129.25 8464.50 215.00 8679.50 700.00 700.00 Page 18 City of Temple City Warrant Register Date: 9/11/2003 09/16/03 Check Number Check Date Vendor Name 11082 9/16/2003 SAM'S CLUB DIRECT 9/16/2003 SAM'S CLUB DIRECT 9/16/2003 SAM'S CLUB DIRECT 9/16/2003 SAM'S CLUB DIRECT Transaction Description SUPL- SUMMER MAGIC SUPL -STARS CLUB SUPL -SMR CONCERTS NAPKINS /CUPS /PLTS /SGR 11083 9/16/2003 SAN GABRIEL VALLEY NEWSPAPER GROUPAD -REC LEADER I 9/16/2003 SAN GABRIEL VALLEY NEWSPAPER GROUPAD -REC LEADER II 11084 9/16/2003 SEE -MOI RANGSIPAT 9/16/2003 SEE -MOI RANGSIPAT 9/16/2003 SEE -MOI RANGSIPAT 11085 9/16/2003 9/16/2003 9/16/2003 9/16/2003 9/16/2003 SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. 11086 9/16/2003 SISEEL SAMI ISKANDAR 11087 9/16/2003 SMART & FINAL INSTR- AEROBICS INSTR -LOW IMP AEROBIC INSTR- KICKBOXING DAMAGE REPORTS -APR ELECT SHORT REPAIR TRF SGNL MTNC -AUG DAMAGE REPORTS -AUG DAMAGE REPORTS -JUNE RFND- RENTAL DPST SUPL- SUMMER MAGIC Transaction Amount 163.39 178.94 52.71 43.63 Ck No 11082 Ck No 11083 Ck No 11084 438.67 477.60 477.60 955.20 936.25 430.50 519.75 1886.50 682.12 6751.87 1752.80 386.11 431.89 Ck No 11085 10004.79 100.00 Ck No 11086 100.00 43.44 Page 19 City of Temple City Warrant Register Date: 9/11/2003 09/16/03 Check Number Check Date Vendor Name 11087... 9/16/2003 SMART & FINAL Transaction Description SUP -CAMP A PALOOZA 11088 9/16/2003 SOUTHERN CA MUNICIPAL ATHLETIC FED FOOTBALL RULE BKS 11089 11090 9/16/2003 9/16/2003 9/16/2003 9/16/2003 9/16/2003 9/16/2003 9/16/2003 9/16/2003 9/16/2003 9/16/2003 9/16/2003 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 WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. 11091 9/16/2003 SUNNYSLOPE WATER COMPANY 9/16/2003 SUNNYSLOPE WATER COMPANY 11092 9/16/2003 TANDEM, INC. CNG USG -AUG CNG USG -AUG CNG USG -AUG CNG USG -AUG CNG USG -AUG CNG USG -AUG CNG USG -AUG WATER USG - JUUAUG WATER USG - JUUAUG WATER USG - JUUAUG WATER USG -JUL /AUG WATER USG - JUUAUG WATER USG - JUUAUG FACADE IMPRV REIMB Transaction Amount 70.75 Ck No 11087 Ck No 11088 Ck No 11089 Ck No 11090 Ck No 11091 114.19 28.00 28.00 29.89 32.56 28.77 34.85 102.39 9.10 12.06 249.62 269.46 232.63 163.07 31.38 696.54 123.70 122.67 246.37 4870.67 Page 20 City of Temple City Warrant Register Date: 9/11/2003 09/16/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11093 9/16/2003 TEMPLE CITY AUTO PARTS 9/16/2003 TEMPLE CITY AUTO PARTS 11094 9/16/2003 9/16/2003 9/16/2003 9/16/2003 9/16/2003 9/16/2003 TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL 11095 9/16/2003 THE GILPIN COMPANY 11096 9/16/2003 THE OPTIMIST GROUP 9/16/2003 THE OPTIMIST GROUP O I L/FLTR/GAS KETS -# 105 MISC SUPL- #120 GAS CANS -AUG FUEL USG -AUG FUEL USG -AUG FUEL USG -AUG FUEL USG -AUG FUEL USG -AUG ECO DEV CON 8/12 -9/4 RFND - FRWRKS DPST RPL CK #8455 /FRWRKS RF 11097 9/16/2003 THE REGENTS OF UNIVERSITY OF CALIF. PLNG /ZONING TRNG -EW 11098 9/16/2003 THE WORKSHOP FALL NEWSLETTER Ck No 11092 Ck No 11093 4870.67 97.04 49.92 146.96 113.52 374.05 95.30 171.00 176.43 101.85 Ck No 11094 1032.15 5000.00 Ck No 11095 5000.00 100.00 100.00 Ck No 11096 200.00 420.00 Ck No 11097 420.00 3855.00 Page 21 City of Temple City Warrant Register 09/16/03 Date: 9/11/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11099 9/16/2003 U.S. GAMES 11100 9/16/2003 UNIVERSAL CITY STUDIOS, INC. 9/16/2003 UNIVERSAL CITY STUDIOS, INC. 11101 11102 11103 9/16/2003 VERIZON WIRELESS 9/16/2003 WEST COAST ARBORISTS 9/16/2003 9/16/2003 9/16/2003 9/16/2003 9/16/2003 WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER 11104 9/16/2003 WHITTIER FERTILIZER 9/16/2003 WHITTIER FERTILIZER SPORTS SUPPLIES ADMISSION TICKETS ADMISSION TICKETS PAGERS 9/15- 12/14/03 3 TREE PLANTINGS CODE BK 25200 -26499 CODE BK 19800 -20279 CODE BK 20280 -21249 CODE BK 21250 -22999 CODE BK 23000 -25199 SEED CVR/TOP SOIL SEED CVR/TOP SOIL Ck No 11098 Ck No 11099 Ck No 11100 Ck No 11101 Ck No 11102 Ck No 11103 Ck No 11104 3855.00 61.10 61.10 2408.00 1260.00 3668.00 302.92 302.92 485.00 485.00 21.65 21.65 21.65 21.65 21.65 108.25 93.10 93.10 186.20 Page 22 City of Temple City Warrant Register 09/16/03 Date: 9/11/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount $554,591.61 Page 23