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Home My Public Portal AboutResolution 03-4212 CC Warrant1 1 RESOLUTION NO. 03 -4212 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $550,835.08 DEMAND NOS. 11105 THROUGH 11236 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. 69-ee 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 7th day of October, 2003. ATTEST: hereby certify that the foregoing resolution, Resolution No. 03 -4212, was adopted by the City Council of the City of Temple City at a regular meeting held on the 7th day of October, 2003 by the following vote: AYES: Councilmember - Arrighi, Capra, Wong, Zovak, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None 1 / 1 rn City Clerk City of Temple City Date: 10/01/03 WARRANT REGISTER FY 2003 -2004 10/07/03 Specials Ck #11105 -11127 $178,486.52 Regulars Ck #11128 -11236 372,348.56 Voided Ck #11115 $550,835.08 TOTAL WARRANT $550,835.08 City of Temple City Warrant Register Date: 10/2/2003 10/07/03 Check Number Check Date Vendor Name Transaction Description 11105 9/11/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/7 -CONTR 08/22/03 9/11/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/7 -CONTR 08/22/03 Transaction Amount 43.20 6563.74 Ck No 11105 6606.94 11106 9/11/2003 UNION BANK OF CALIFORNIA 10 /7 -PT CONTR 09/05/03 672.44 Ck No 11106 672.44 11107 9/11/2003 F & A FEDERAL CREDIT UNION 10/7 -CONTR 09/05/03 2291.00 Ck No 11107 2291.00 11108 9/11/2003 VANTAGEPOINT TRANSFER AGENTS -#457 10/7 -CONTR 09/05/03 2023.00 Ck No 11108 2023.00 11109 9/11/2003 STATE STREET BANK & TRUST CO 10 /7 -FT CONTR 09/05/03 2906.37 Ck No 11109 2906.37 11110 9/11/2003 COURT TRUSTEE 10/7 -CONTR 09/05/03 140.95 Ck No 11110 140.95 11111 9/15/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/7 -CONTR 09/05/03 36.27 9/15/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/7 -CONTR 09/05/03 6343.00 Ck No 11111 6379.27 11112 9/19/2003 FRANCINE MALDONADO 10 /7- COURIER/REC FEES 24.00 9/19/2003 FRANCINE MALDONADO 10/7- POSTAGE 4.83 9/19/2003 FRANCINE MALDONADO 10/7- POSTAGE 1.48 Page 1 City of Temple City Warrant Register 10/07/03 Date: 10/2/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11112... 11113 9/19/2003 9/19/2003 9/19/2003 9/19/2003 9/19/2003 9/19/2003 9/19/2003 9/19/2003 9/19/2003 9/19/2003 9/19/2003 9/19/2003 9/19/2003 9/19/2003 9/19/2003 9/19/2003 9/22/2003 9/22/2003 9/22/2003 9/22/2003 9/22/2003 9/22/2003 9/22/2003 9/22/2003 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 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 10 /7- RFRSHMNTSNOL 10 /7- RFRSHMNTSNOL 10/7 -FILM DEVELOPNOL 10/7 -FILM DEVELOPNOL 10/7 -PHOTO PAPER 10/7 -MIL JUUAUG -EP 10 /7- SUPUSTARS CLUB 10/7 -PHOTO DEVELOPING 10 /7- SUPUKEY -STARS CLUB 10 /7- DECOR/STARS CLUB 10 /7- SUPUSTARS CLUB 10 /7- SUPUSTARS CLUB 10 /7- FUEUMTNC CART -LOP 10 /7- STORAGE SUPPLIES 10 /7- STORAGE SUPPLIES 10 /7- SUPUWADING POOL 10/7 -DRNK MCHN /CHMBR MXR 10/7 - AIRFARE /LOCC -J W 10/7 - AIRFARE /LOCC -DA 10/7 -AI RFARE/LOCC -MC 10/7 - AIRFARE /LOCC -C M 10 /7 -CNG USG /CM -AUG 10/7- SCHOOL YR GFT/TCUSD 10 /7- FRAMINGS /PORTRAITS Ck No11112 21.33 30.00 8.65 8.65 41.85 9.32 48.53 17.30 43.97 3.89 41.06 38.08 9.20 43.79 45.22 8.64 449.79 200.00 205.00 205.00 205.00 205.00 92.72 46.84 615.67 Page 2 City of Temple City Warrant Register Date: 10/2/2003 10/07/03 Check Number Check Date Vendor Name , 11114 9/22/2003 SBC 9/22/2003 SBC 9/22/2003 SBC 9/22/2003 SBC 9/22/2003 SBC 9/22/2003 SBC 9/22/2003 SBC 9/22/2003 SBC 9/22/2003 SBC 9/22/2003 SBC 9/22/2003 SBC 9/22/2003 SBC 9/22/2003 SBC 9/22/2003 SBC 9/22/2003 SBC 9/22/2003 SBC 9/22/2003 SBC 9/22/2003 SBC 9/22/2003 SBC 9/22/2003 SBC Transaction Description Transaction Amount Ck No 11113 10/7 -PHONE USG /SEPT 10/7 -PHONE USG /SEPT 10/7 -PHONE USG /SEPT 10/7 -PHONE USG /SEPT 10/7 -PHONE USG /SEPT 10/7 -PHONE USG /SEPT 10/7 -PHONE USG /SEPT 10/7 -PHONE USG /SEPT 10 /7 -DSL USG /SEPT 10/7 -PHONE USG /SEPT 10/7 -PHONE USG /SEPT 10/7 -PHONE USG /SEPT 10/7 -PHONE USG /SEPT 10/7 -PHONE USG /SEPT 10/7 -PHONE USG /SEPT 10/7 -PHONE USG /SEPT 10/7 -PHONE USG /SEPT 10/7 -PHONE USG /SEPT 10/7 -PHONE USG /SEPT 10/7 -PHONE USG /SEPT 1775.23 19.57 34.99 16.15 348.14 17.44 16.45 16.45 36.82 64.95 17.87 80.79 16.15 32.30 32.09 20.82 24.10 448.69 21.48 138.60 34.80 Ck No 11114 1438.65 11116 9/23/2003 PROTECTION SERVICE INDUSTRIES, L.P. 10/7 -FIRE ALARM /OCT 77.50 9/23/2003 PROTECTION SERVICE INDUSTRIES, L.P. 10/7- BURGLAR ALARM /OCT 51.75 Page 3 City of Temple City Warrant Register 10/07/03 Date: 10/2/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11117 9/23/2003 9/23/2003 9/23/2003 9/23/2003 9/23/2003 9/23/2003 9/23/2003 9/23/2003 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON 11118 9/24/2003 CHEFS CATERING 11119 9/24/2003 9/24/2003 9/24/2003 9/24/2003 9/24/2003 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY COMPANY 10/7 -ELECT USG /AUG COMPANY 10/7 -ELECT USG /AUG COMPANY 10/7 -ELECT USG /AUG COMPANY 10/7 -ELECT USG /AUG COMPANY 10/7 -ELECT USG /AUG COMPANY 10/7 -ELECT USG /AUG COMPANY 10/7 -ELECT USG /AUG COMPANY 10/7 -ELECT USG /AUG 10/7- FOOD /ENF MTG -AUG 10 /7 -DIR DEP 09/19/03 10/7 -REG CKS 09/19/03 10/7 -OBC FEES /AUG 10/7 -TAXES 09/19/03 10 /7 -P /R PROC 09/19/03 11120 9/24/2003 VANTAGEPOINT TRANSFER AGENTS -#457 10/7 -CONTR 09/19/03 11121 9/24/2003 STATE STREET BANK & TRUST CO 10 /7 -FT CONTR 09/19/03 Ck No11116 Ck No11117 Ck No11118 Ck No11119 Ck No11120 129.25 3694.28 13404.97 538.57 300.04 999.43 527.88 4184.95 1895.74 25545.86 160.75 160.75 53876.28 13318.62 36.05 15493.25 383.84 83108.04 2023.00 2023.00 2906.37 Page 4 11111 11111 City of Temple City Warrant Register Date: 10/2/2003 10/07/03 Check Number Check Date Vendor Name Transaction Description 11122 9/24/2003 F & A FEDERAL CREDIT UNION 10/7 -CONTR 09/19/03 11123 9/24/2003 UNITED WAY CAMPAIGN 10/7 -CONTR 09/19/03 9/24/2003 UNITED WAY CAMPAIGN 10/7 -CONTR 09/05/03 Transaction Amount Ck No11121 Ck No11122 2906.37 2291.00 2291.00 35.00 35.00 Ck No 11123 70.00 11124 9/24/2003 COURT TRUSTEE 10/7 -CONTR 09/19/03 140.95 Ck No 11124 140.95 11125 9/24/2003 UNION BANK OF CALIFORNIA 10 /7 -PT CONTR 09/19/03 765.09 Ck No 11125 765.09 11126 9/30/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/7 -CONTR 09/19/03 6478.83 9/30/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/7 -CONTR 09/19/03 42.27 Ck No 11126 6521.10 11127 9/30/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/7- MEDICAL PREM /OCT 2415.00 9/30/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/7- MEDICAL PREM /OCT 25868.25 9/30/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/7- MEDICAL PREM /OCT 1858.22 Ck No 11127 30141.47 11128 10/7/2003 ALL CITY MANAGEMENT SERVICES INC XING GRDS 8/24 -9/6 278.54 Page 5 City of Temple City Warrant Register 10/07/03 Date: 10/2/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11129 11130 11131 11132 10/7/2003 AMERICAN PLANNING ASSOCIATION MBRSHP FY03 -04 /EW 10/7/2003 AMERICAN PROMOTIONAL EVENTS, INC. RFND - FRWRKS DPST 10/7/2003 AMERICAN YOUTH SOCCER ORG.REGION 9 RFND- SECURITY DPST 10/7/2003 AMERICAN YOUTH SOCCER ORG.REGION 9RFND -RPL CK #8654 10/7/2003 10/7/2003 10/7/2003 10/7/2003 10/7/2003 10/7/2003 10/7/2003 10/7/2003 10/7/2003 10/7/2003 10/7/2003 10/7/2003 10/7/2003 10/7/2003 ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES TREE CREW- 09/22/03 MTNC CREW- 09/22/03 RUGS - 09/22/03 UNIFORM CREDIT -MM TREE CREW- 09/01/03 MTNC CREW- 09/01/03 RUGS -09/01 /03 UNIFORM CREDIT -MM TREE CREW- 09/08/03 MTNC CREW- 09/08/03 RUGS - 09/08/03 TREE CREW- 09/15/03 MTNC CREW- 09/15/03 RUGS - 09/15/03 Ck No11128 Ck No11129 Ck No11130 Ck No11131 278.54 362.00 362.00 200.00 200.00 295.50 104.50 400.00 17.00 10.50 22.00 -22.00 17.00 10.50 22.00 -22.00 19.00 10.50 22.00 17.00 10.50 22.00 Page 6 City of Temple City Warrant Register Date: 10/2/2003 10/07/03 Check Number Check Date Vendor Name 11132... 10/7/2003 ARAMARK UNIFORM SERVICES 10/7/2003 ARAMARK UNIFORM SERVICES 11133 10/7/2003 ARBOR NURSERY, INC. 11134 10/7/2003 10/7/2003 10/7/2003 10/7/2003 10/7/2003 10/7/2003 10/7/2003 10/7/2003 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 AT &T LONG DISTANCE 11135 10/7/2003 ATHENS SERVICES 11136 10/7/2003 AURORA IMAGE CENTER 11137 10/7/2003 FOA BLOCKBUSTER FIREWORKS Transaction Description UNIFORM CREDIT -MM PARK CREW- 09/15/03 TREE PLANTING LONG DIST USG -AUG LONG DIST USG -AUG LONG DIST USG -AUG LONG DIST USG -AUG LONG DIST USG -AUG LONG DIST USG -AUG LONG DIST USG -AUG LONG DIST USG -AUG STRT SWEEPING -AUG FILM DEVELOP /PRNTS RFND - FRWRKS DPST Transaction Amount -22.00 21.00 " Ck No 11132 Ck No11133 Ck No11134 Ck No11135 Ck No 11136 Ck No11137 155.00 153.72 153.72 19.75 233.24 11.66 19.75 1.04 22.28 19.75 2.35 329.82 7041.67 7041.67 14.72 14.72 200.00 200.00 Page 7 City of Temple City Warrant Register 10/07/03 Date: 10/2/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11138 10/7/2003 BOBBY LAU & SHARON LAU 11139 11140 11141 11142 11143 11144 11145 10/7/2003 10/7/2003 10/7/2003 10/7/2003 BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS 10/7/2003 BRYAN ARIIZUMI FACADE IMPRV REIMB DSKS /PHOTO PAPER/CD S FSTRNS /CORR FLD /FLDRS CALCULATOR/APPT BK C HA I RMAT /S C IS/TAPE/SE F &S REIMB - SCACEO TRNG 10/7/2003 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - JUN /AUG 10/7/2003 CHARLES R. MARTIN 10/7/2003 CHESTER POLEK 10/7/2003 CHRISTINE DURAN 10/7/2003 CINGULAR WIRELESS 10/7/2003 CINGULAR WIRELESS LEGAL RETAINER -SEPT RFND - COUNTY FAIR RFND- RENTAL DPST CELL PHONE USG -AUG CELL PHONE USG -AUG Ck No11138 Ck No11139 Ck No11140 Ck No11141 Ck No11142 Ck No11143 Ck No11144 20432.80 20432.80 101.68 26.65 16.23 61.09 205.65 213.67 213.67 263.27 263.27 5000.00 5000.00 33.00 33.00 100.00 100.00 78.38 28.84 Page 8 III. IllIl City of Temple City Warrant Register 10/07/03 Date: 10/2/2003 Check Number Check Date Vendor Name Transaction Description 11146 10/7/2003 CITY OF BREA MIS SERVICE -JULY 11147 10/7/2003 CITY OF SAN GABRIEL ANML CNTRL -SEP FXD 10/7/2003 CITY OF SAN GABRIEL ANML CNTRL -AUG SECT 11148 10/7/2003 CK STUDIO RMDL KITCHEN -COMM RM 11149 10/7/2003 CONNIE LI RFND- AEROBICS 11150 10/7/2003 CORI MONGER INSTR- THEATRE WRKSHP 11151 10/7/2003 CPRS MBRSHP FY03 /04 -CB 11152 10/7/2003 D & R OFFICE WORKS, INC. WORKSTATION -VOL AREA 10/7/2003 D & R OFFICE WORKS, INC. WORKSTATION -PRK MTNC 11153 10/7/2003 D.H. MAINTENANCE SERVICES JANITORIAL SRV -SEPT Transaction Amount Ck No11145 Ck No11146 Ck No11147 Ck No11148 Ck No11149 Ck No11150 Ck No11151 Ck No11152 107.22 1920.00 1920.00 5129.08 1369.96 6499.04 1115.46 1115.46 30.00 30.00 315.35 315.35 140.00 140.00 2101.89 2374.44 4476.33 1025.00 Page 9 City of Temple City Warrant Register 10/07/03 Date: 10/2/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11153... 11154 11155 11156 11157 11158 11159 10/7/2003 10/7/2003 10/7/2003 10/7/2003 D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES 10/7/2003 DAPEER, ROSENBLIT & LITVAK, LLP 10/7/2003 DAVID CAPRA 10/7/2003 DELL MARKETING 10/7/2003 DELTA DISTRIBUTING 10/7/2003 DELTA KAPPA GAMMA XTRA JNTRL SRV -SEPT CRA MEDIAN MTN -SEPT MEDIAN MTNC -SEPT MED MTNC -LWR AZUSA LEGAL SRVC -AUG F &S REIMB -ICSC CONF PENTIUM GX270 -EOC JANITORIAL SUPPLIES RFND - SECURITY DPST 10/7/2003 DIVERSIFIED INDUSTRIAL ELECTRIC INC TEMP PWR -PCN SHLTRS 10/7/2003 DIVERSIFIED INDUSTRIAL ELECTRIC INC LIGHTING RPRS -TCP 11160 10/7/2003 DO MAR INSTR- KARATE Ck No11153 Ck No11154 CkNo11155 Ck No 11156 Ck No 11157 CkNo11158 Ck No 11159 125.00 1979.00 1505.00 301.00 4935.00 3148.75 3148.75 92.56 92.56 1138.81 1138.81 34.64 34.64 400.00 400.00 1712.00 416.43 2128.43 448.35 Page 10 City of Temple City Warrant Register Date: 10/2/2003 10/07/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11161 10/7/2003 DONG PLUMBING CO. RFND- PERMIT OVRPYT 11162 10/7/2003 EFFICIENT LIGHTING & ELECTRIC PRKG LOT LGHTS RPR 11163 10/7/2003 ELAINE ABBOTT RFND- BALLET/TAP 11164 10/7/2003 ELISE ALVAREZ RFND -SCHOL APPRVD 11165 10/7/2003 EMPLOYMENT DEVELOPMENT DEPARTMENUNEMPL APR/JUN -FH 11166 10/7/2003 ENCOM INDUSTRIES ID CARDS -CB,JG 11167 10/7/2003 ENNIE GONZAGA RFND -ACCT CREDIT 10/7/2003 ENNIE GONZAGA RFND -HATHA YOGA 11168 10/7/2003 ENTERPRISE BUILDERS INC. SRVC PYMT /HRP -327 Ck No11160 Ck No11161 Ck No11162 Ck No11163 Ck No11164 Ck No11165 Ck No11166 Ck No11167 448.35 10.00 10.00 611.91 611.91 48.00 48.00 157.00 157.00 172.00 172.00 17.21 17.21 5.00 53.00 58.00 8078.00 Page 11 City of Temple City Warrant Register 10/07/03 Date: 10/2/2003 Check Number Check Date Vendor Name Transaction Description 11169 10/7/2003 ERNESTO LOZA RFND- RENTAL DPST 11170 10/7/2003 FEDEX DELIV -FLAG TO LOCC 10/7/2003 FEDEX DELIV -CKS TO CALAC 11171 10/7/2003 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE 11172 10/7/2003 G. FELIX CONSTRUCTION SRVC PYMT /HRP -314 11173 10/7/2003 GASBOY INTERNATIONAL LLC ANNL AGRMNT FY03 -04 11174 10/7/2003 GRAINGER SUMP PUMP -YARD 11175 10/7/2003 HARRIS & ASSOCIATES, INC. STR LGHT /LDSCP -AUG 11176 10/7/2003 HOME DEPOT /GECF MISC SUPPLIES -YARD 10/7/2003 HOME DEPOT /GECF MISC SUPPLIES -CC Transaction Amount Ck No11168 Ck No11169 Ck No11170 Ck No11171 Ck No 11172 CkNo11173 Ck No11174 Ck No11175 8078.00 200.00 200.00 21.55 9.32 30.87 1932.00 1932.00 12000.00 12000.00 433.00 433.00 254.39 254.39 850.00 850.00 21.28 25.83 Page 12 City of Temple City Warrant Register Date: 10/2/2003 10/07/03 Check Number Check Date 11176... 10/7/2003 10/7/2003 10/7/2003 10/7/2003 10/7/2003 Vendor Name HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 11177 10/7/2003 HOWLAND ELECTRIC WHOLESALE CO. 11178 10/7/2003 INLAND EMPIRE STAGES LIMITED 10/7/2003 INLAND EMPIRE STAGES LIMITED Transaction Description MISC SUPPLIES -CC PAINT TRASH CAN /MISC SUPL MISC SUPPLIES CREDIT -MISC SUPPL LGHTNG SUPL - CHMBRS BUS - SOLVANG BUS - SOLVANG 11179 10/7/2003 INTERNATIONAL SOCIETY OF ARBORICULT MBRSHP FY03 -04 /CE 10/7/2003 INTERNATIONAL SOCIETY OF ARBORICULT MBRSHP FY03 -04 /RC 11180 10/7/2003 J. HAROLD MITCHELL CO. INC. 10/7/2003 J. HAROLD MITCHELL CO. INC. 10/7/2003 J. HAROLD MITCHELL CO. INC. 10/7/2003 J. HAROLD MITCHELL CO. INC. 11181 10/7/2003 JACK YU 10/7/2003 JACK YU IRRIG SYST RPR -LOP SUPER TREE TIE WATER IRRIG RPR MISC SUPPLIES INSTR -KUNG FU INSTR -PA KUA Transaction Amount 171.10 25.20 94.91 27.03 -27.03 Ck No 11176 Ck No 11177 Ck No11178 Ck No11179 Ck No11180 338.32 188.27 188.27 344.40 335.60 680.00 105.00 135.00 240.00 23.44 21.65 327.94 49.58 422.61 420.00 29.75 Page 13 City of Temple City Warrant Register 10/07/03 Date: 10/2/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11181... 10/7/2003 JACK YU INSTR -SAN SOO 45.50 11182 10/7/2003 JAM CONSTRUCTION RMV /RPL- CEILING TILES 11183 10/7/2003 JANIS TAKEMURA RFND - BALLET/TAP 11184 10/7/2003 JENNIFER WONG INSTR- TUMBLING 10/7/2003 JENNIFER WONG INSTR -JU JITSU 11185 10/7/2003 JENNY KONG RFND- STARS /LONGDEN 10/7/2003 JENNY KONG RFND- STARS /LONGDEN 11186 10/7/2003 JOANN ALLEN RFND -STATE LINE 11187 10/7/2003 JOY HAN RFND- BALLET/TAP 11188 10/7/2003 KAI PING CHAN RFND - KINDERGYM Ck No11181 Ck No11182 Ck No11183 Ck No11184 Ck No11185 Ck No11186 Ck No11187 Ck No11188 495.25 1668.00 1668.00 48.00 48.00 38.50 473.20 511.70 85.00 235.00 320.00 30.00 30.00 48.00 48.00 58.00 58.00 Page 14 City of Temple City Warrant Register Date: 10/2/2003 10/07/03 ■ Check Number Check Date Vendor Name 11189 10/7/2003 KUSTOM IMPRINTS Transaction Description TEMPLE CITY SHIRTS 11190 10/7/2003 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 10/7/2003 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -SEPT 11191 10/7/2003 10/7/2003 10/7/2003 10/7/2003 10/7/2003 L.A. COUNTY SHERIFF'S 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 11192 10/7/2003 LAWRENCE PHOTOGRAPHY 10/7/2003 LAWRENCE PHOTOGRAPHY 10/7/2003 LAWRENCE PHOTOGRAPHY 10/7/2003 LAWRENCE PHOTOGRAPHY 11193 10/7/2003 LEWIS SAW & LAWNMOWER INC. 10/7/2003 LEWIS SAW & LAWNMOWER INC. 10/7/2003 LEWIS SAW & LAWNMOWER INC. 11194 10/7/2003 LILY LEI GEN LAW(4) -AUG SPEC ASSG(3) -AUG TRAF ENF(3) -AUG YOUTH RESOURCE -AUG MOTOR OFFICER -AUG PORTRAIT /CD -FV PORTRAIT -DA PORTRAIT -DC PORTRAIT -JW CHAINS /BAR OIL POLE PRUNNER RPR CHAINSAW RPR RFND- AEROBICS Transaction Amount 745.92 CkNo11189 Ck No11190 Ck No11191 Ck No11192 Ck No 11193 745.92 3600.00 7894.50 11494.50 86990.32 42365.28 65242.74 9324.55 10062.76 213985.65 514.19 346.40 346.40 346.40 1553.39 222.55 37.44 41.72 301.71 44.00 Page 15 City of Temple City Warrant Register Date: 10/2/2003 10/07/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11195 10/7/2003 LOU'S LOCK & KEY 10/7/2003 LOU'S LOCK & KEY 10/7/2003 LUKE KOVACH 10/7/2003 MARIA LETICIA MORELOS 10/7/2003 MCVEY HARDWARE 10/7/2003 MICHAEL B. APPLEBY 11196 11197 11198 11199 11200 10/7/2003 10/7/2003 10/7/2003 10/7/2003 MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST 11201 10/7/2003 MO CHI SASIAN YAU DUPLICATE KEYS -LOP DUPLICATE KEYS INSTR- FIGHTING SYSTM RFND- RENTAL DPST MISC SUPPLIES INSTR -YOGA CH MTR USG - AUG /SEPT CSD MTR USG - AUG /SEPT CC MTR USG - AUG /SEPT CDD MTR USG - AUG /SEPT INSTR -TAI CHI /KUNG Ck No11194 Ck No11195 Ck No11196 Ck No 11197 Ck No11198 Ck No11199 Ck No11200 44.00 13.53 5.41 18.94 192.50 192.50 200.00 200.00 34.52 34.52 614.95 614.95 204.29 139.70 56.21 7.32 407.52 540.75 Page 16 City of Temple City Warrant Register Date: 10/2/2003 10/07/03 Check Number Check Date Vendor Name 11202 11203 11204 11205 11206 10/7/2003 OFFICE DEPOT 10/7/2003 ONTARIO REFRIGERATION 10/7/2003 PARTITION SPECIALTIES, INC. 10/7/2003 PITNEY BOWES INC. 10/7/2003 PITNEY BOWES INC. 10/7/2003 PITNEY BOWES INC. 10/7/2003 10/7/2003 10/7/2003 10/7/2003 RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. 11207 10/7/2003 RKA CIVIL ENGINEERS, INC. 11208 10/7/2003 ROBERT WONG Transaction Description OFFICE SUPPLIES HVAC MTNC -SEPT LOP PARTITIONS MTNC DM500 BASE MTNC 03 -04 DM500 FEEDER -03/04 SCALE PLTFRM -03/04 PYMT #23 -RSTRM IMPRV PYMT #23 -ATH FLD RENO PYMT #23 -PCN SHLTR IMP PYMT #23 - BSKTBL CRTS WELLAND /MCCULLOCH INSTR -JU JITSU Transaction Amount Ck No11201 Ck No 11202 Ck No 11203 Ck No11204 Ck No11205 Ck No 11206 Ck No 11207 540.75 34.61 34.61 681.50 681.50 495.00 495.00 179.00 439.00 142.00 760.00 66.74 19.93 27.42 25.76 139.85 5010.78 5010.78 263.55 Page 17 City of Temple City Warrant Register 10/07/03 Date: 10/2/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11208... 10/7/2003 ROBERT WONG 11209 10/7/2003 S & S WORLDWIDE INSTR -JU JITSU CRAFT SUPPLIES 10/7/2003 S & S WORLDWIDE CRAFT SUPPLIES 11210 10/7/2003 SAM'S CLUB DIRECT CANOPIES /FIRE PIT 10/7/2003 SAM'S CLUB DIRECT SUPL -9/11 REMEMBR. 11211 10/7/2003 SAN GABRIEL VALLEY NEWSPAPER GROUP BIDS-CITYWIDE CONCRET 11212 10/7/2003 SBC PHONE USG -SEPT 11213 10/7/2003 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -SEPT 11214 10/7/2003 SHARON COOPER RFND- RENTAL DPST 11215 10/7/2003 SHIN YOUNG KIM RFND- RENTAL DPST Ck No 11208 Ck No 11209 Ck No11210 Ck No 11211 Ck No11212 Ck No11213 Ck No11214 Ck No 11215 77.00 340.55 218.09 189.72 407.81 864.96 36.37 901.33 269.70 269.70 42.71 42.71 67.00 67.00 200.00 200.00 100.00 100.00 Page 18 City of Temple City Warrant Register Date: 10/2/2003 10/07/03 Check Number Check Date Vendor Name 11216 10/7/2003 SIGNAL MAINTENANCE, INC. 10/7/2003 SIGNAL MAINTENANCE, INC. 11217 10/7/2003 SMARDAN SUPPLY 11218 11219 10/7/2003 SMART & FINAL 10/7/2003 SMART & FINAL 10/7/2003 SOULINE SIOU Transaction Description TRF SGNL MTNC -JULY TRF SGL RPR - LTD/TC DRNKG FOUNTAIN RPR CRAFT FAIR BOOTH -VOL CRAFT FAIR BOOTH -VOL RFND- BROADWAY KIDS 11220 10/7/2003 SOUTH COAST AIR QUALITY MGMNT DIST. AQMD EMISSIONS FEE 10/7/2003 SOUTH COAST AIR QUALITY MGMNT DIST. PRMT -BRUSH CHIPPER 11221 10/7/2003 10/7/2003 10/7/2003 10/7/2003 10/7/2003 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY 11222 10/7/2003 SOUTHERN CALIFORNIA WATER CO. GAS USG - AUG /SEPT GAS USG - AUG /SEPT GAS USG - AUG /SEPT GAS USG - AUG /SEPT GAS USG - AUG /SEPT WATER USG -JUL /SEPT Transaction Amount 1752.80 750.00 Ck No 11216 2502.80 59.54 Ck No 11217 59.54 6.91 255.06 Ck No 11218 261.97 106.00 Ck No 11219 106.00 75.00 201.77 Ck No 11220 276.77 Ck No11221 79.02 24.97 9.86 47.92 90.01 251.78 279.78 Page 19 City of Temple City Warrant Register 10/07/03 Date: 10/2/2003 Check Number Check Date Vendor Name Transaction Description 11223 10/7/2003 SOUTHLAND TRANSIT, INC. DIAL A RIDE -AUG 11224 10/7/2003 STEWART TITLE OF CALIFORNIA, INC. TITLE INS /HRP -377 11225 10/7/2003 SUSANA RODRIGUEZ RFND- STARS /LA ROSA 11226 10/7/2003 TEMPLE CITY AUTO PARTS MISC SUPL -UNIT 105 11227 10/7/2003 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -SEPT 10/7/2003 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -OCT 11228 10/7/2003 TEMPLE CITY UNIFIED SCHOOL DISTRICT SWIMMING POOL - SUMMER 11229 10/7/2003 TOM MC INTEE AUDIO -CRAFT FAIRE 11230 10/7/2003 TOM'S CLOTHING & UNIFORMS RSVP UNIFORMS Transaction Amount Ck No 11222 Ck No 11223 Ck No 11224 Ck No 11225 Ck No 11226 Ck No 11227 Ck No 11228 Ck. No 11229 279.78 23393.36 23393.36 100.00 100.00 85.00 85.00 24.96 24.96 5000.00 -1.00 4999.00 3850.00 3850.00 150.00 150.00 80.65 Page 20 City of Temple City Warrant Register 10/07/03 Date: 10/2/2003 Check Number Check Date Vendor Name 11231 10/7/2003 UNITED LABORATORIES 11232 10/7/2003 VICTOR LEE 11233 10/7/2003 WEST COAST ARBORISTS 11234 10/7/2003 XPEDX PAPER & GRAPHICS 11235 10/7/2003 YEA -LIH YEN 11236 10/7/2003 YOUNG OLYMPIANS Transaction Description SUPL - GRAFFITI RMVL RFND -RENO THNKSGVG 2 TREE PLANTINGS REPLENISH PAPER RFND -FLAG FOOTBALL INSTR -SELF DEFENSE Transaction Amount Ck No11230 Ck No11231 Ck No11232 Ck No11233 Ck No11234 Ck No11235 Ck No 11236 80.65 213.04 213.04 380.00 380.00 240.00 240.00 876.89 876.89 20.00 20.00 2397.50 2397.50 $550,835.08 Page 21