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Home My Public Portal AboutResolution 03-42151 1 1 RESOLUTION NO. 03-4215 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $294,857.76 DEMAND NOS. 11237 THROUGH 11353 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 21st day of October, 2003. MAYOR ATTEST: City Clerk I hereby certify that the foregoing resolution, Resolution No. 03 -4215, was adopted by the City Council of the City of Temple City at a regular meeting held on the 21st day of October, 2003 by the following vote: AYES: Councilmember - Arrighi, Capra, Wong, Zovak, Vizcarra NOES: Councilmember -None ABSENT:. Councilmember -None 1 t -A--✓4 AJ -f'1- City Clerk City of Temple City Date: 10/15/03 WARRANT REGISTER FY 2003 -2004 10/21/03 Specials Ck #11237 -11255 $110,390.77 Regulars Ck #11256 -11353 184,466.99 Voided Ck #11336 $294,857.76 TOTAL WARRANT $294,857.76 City of Temple City Warrant Register 10/21/03 Date: 10/15/2003 Check Number Check Date Vendor Name 11237 10/2/2003 MARK MUCILLO 11238 11239 11240 11241 11242 11243 10/2/2003 10/2/2003 10/2/2003 10/2/2003 10/2/2003 10/2/2003 10/2/2003 10/2/2003 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 10/2/2003 DRIVER ALLIANT INSURANCE Transaction Description 10/21 -WRKRS COMP /FORTIS 10/21- DENTAL PREM /OCT 10/21- DENTAL PREM /OCT 10 /21- DNTUOCT- RETIREES 10 /21- DNTUOCT -COBRA 10/21- VISION PREM /OCT 10/21- VISION PREM /OCT 10/21- VISION PREM /OCT 10 /21- VIS /OCT- RETIREES 10/21 -SP EVNT INS /3RD QTR 10/6/2003 SOUTHERN CALIFORNIA EDISON COMPANY 10/21 -ELECT USG /SEPT 10/7/2003 HOWLAND ELECTRIC WHOLESALE CO. 10/8/2003 CITY OF TEMPLE CITY 10/8/2003 CITY OF TEMPLE CITY 10/21- LIGHTING SUPPLIES 10/21 -DIR DEP 10/03/03 10 /21 -REG CKS 10/03/03 Transaction Amount 275.32 Ck No 11237 Ck No 11238 Ck No 11239 CkNo11240 Ck No 11241 CkNo11242 275.32 812.40 1057.41 63.85 34.11 1967.77 760.95 366.00 7.56 24.47 1158.98 83.75 83.75 176.35 176.35 100.98 100.98 52808.09 14986.33 Page 1 City of Temple City Warrant Register 10/21/03 Date: 10/15/2003 Check Number Check Date Vendor Name 11243... 10/8/2003 CITY OF TEMPLE CITY 10/8/2003 CITY OF TEMPLE CITY 11244 10/8/2003 PMI 10/8/2003 PMI Transaction Description 10/21 -TAXES 10/03/03 10/21 -P /R PROC 10/03/03 10/21- DENTAL PREM /OCT 10/21- DENTAL PREM /OCT 11245 10/8/2003 FORTIS BENEFITS INSURANCE CO. 10/21 -VOL LIFE INS /OCT 10/8/2003 FORTIS BENEFITS INSURANCE CO. 10/21 -CM ADDT'L INS /OCT 11246 10/8/2003 SIGNAL MAINTENANCE, INC. 10/8/2003 SIGNAL MAINTENANCE, INC. 10/8/2003 SIGNAL MAINTENANCE, INC. 10/21 -TRF SGNL MTNC /JUL 10/21 -TRF SGL RPR LTD/TC 10/21 -PNLTY WITHHOLDING 11247 10/9/2003 UNION BANK OF CALIFORNIA 10/21 -PT CONTR 10/03/03 11248 10/9/2003 COURT TRUSTEE 10/21 -CONTR 10/03/03 11249 10/9/2003 VANTAGEPOINT TRANSFER AGENTS -#457 10/21 -CONTR 10/03/03 Transaction Amount 15305.97 391.58 Ck No 11243 Ck No 11244 Ck No 11245 Ck No 11246 CkNo11247 Ck No 11248 Ck No 11249 83491.97 193.70 95.38 289.08 171.25 10.72 181.97 1752.80 750.00 - 1300.00 1202.80 832.26 832.26 140.95 140.95 2923.00 2923.00 Page 2 City of Temple City Warrant Register Date: 10/15/2003 10/21/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11250 10/9/2003 F & A FEDERAL CREDIT UNION 10/21 -CONTR 10/03/03 1991.00 Ck No 11250 11251 10/9/2003 STATE STREET BANK & TRUST CO 10/21 -FT CONTR 10/03/03 CkNo11251 11252 10/9/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/21 -CONTR 10/03/03 10/9/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/21 -CONTR 10/03/03 1991.00 2906.37 2906.37 6359.67 36.27 Ck No 11252 6395.94 11253 10/9/2003 LIBERTY FLAG & SPECIALTY CO. 10/21 -50% PYMT /STR BNRS 1826.50 Ck No 11253 1826.50 11254 10/14/2003 DESY'S PRINTING 10 /21 -BUBD RECEIPTS 137.80 10/14/2003 DESY'S PRINTING 10/21 -BUS PASS RECEIPTS 160.39 10/14/2003 DESY'S PRINTING 10/21- ENV /LETTERHEADS 651.88 Ck No 11254 950.07 11255 10/14/2003 FORTIS BENEFITS INSURANCE COMPANY 10/21 -SHORT TERM /OCT 2178.68 10/14/2003 FORTIS BENEFITS INSURANCE COMPANY 10/21 -LIFE INS /OCT 281.60 10/14/2003 FORTIS BENEFITS INSURANCE COMPANY 10/21 -LONG TERM /OCT 1035.43 Ck No 11255 3495.71 11256 10/21/2003 A B CHAMPION TROPHY CO CAR SHOW AWARDS 64.95 10/21/2003 A B CHAMPION TROPHY CO NAME BADGES 16.07 Page 3 City of Temple City Warrant Register 10/21/03 Date: 10/15/2003 Check Number Check Date Vendor Name 11257 10/21/2003 AIR -TRO 10/21/2003 AI R -TRO 10/21/2003 AIR -TRO 10/21/2003 AI R -TRO Transaction Description Transaction Amount Ck No 11256 HVAC BELT RPL -CC ROUTINE CALL -CC ROUTINE CALL -CH FILTER CALL -EOC 11258 10/21/2003 AIRBORNE EXPRESS PCKG- EMERGENCY MGMT 11259 10/21/2003 ALL CITY MANAGEMENT SERVICES INC XING GUARDS 9/7 -20 11260 10/21 /2003 AMANDA YANG RFND- RENTAL DPST 10/21/2003 AMANDA YANG RFND- RENTAL DPST 11261 10/21/2003 AMATEUR ELECTRONIC SUPPLY, LLC DUAL BAND RADIO 11262 10/21/2003 AMERICAN LEGION TEMPLE CITY POST279 RFND - FRWRKS DPST 11263 10/21/2003 AMERICAN PROMOTIONAL EVENTS, INC. RFND - FRWRKS DPST Ck No 11257 Ck No 11258 Ck No 11259 Ck No 11260 Ck No 11261 Ck No 11262 81.02 23.01 136.00 248.00 24.00 431.01 18.11 18.11 3411.31 3411.31 155.00 45.00 200.00 684.97 684.97 100.00 100.00 100.00 Page 4 City of Temple City Warrant Register 10/21/03 Date: 10/15/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 11263 100.00 11264 10/21/2003 ARAMARK UNIFORM SERVICES PARK CREW- 09/22/03 21.00 10/21/2003 ARAMARK UNIFORM SERVICES RUGS - 09/22/03 9.00 10/21/2003 ARAMARK UNIFORM SERVICES PARK CREW- 09/29/03 21.00 10/21/2003 ARAMARK UNIFORM SERVICES TREE CREW- 10/06/03 17.00 10/21/2003 ARAMARK UNIFORM SERVICES MTNC CREW- 10/06/03 10.50 10/21/2003 ARAMARK UNIFORM SERVICES RUGS - 10/06/03 22.00 10/21/2003 ARAMARK UNIFORM SERVICES PARK CREW- 10/06/03 21.00 10/21/2003 ARAMARK UNIFORM SERVICES RUGS - 10/06/03 9.00 10/21/2003 ARAMARK UNIFORM SERVICES CREDIT - DAMAGE CHRGS -21.00 10/21/2003 ARAMARK UNIFORM SERVICES TREE CREW- 09/29/03 17.00 10/21/2003 ARAMARK UNIFORM SERVICES MTNC CREW- 09/29/03 10.50 10/21/2003 ARAMARK UNIFORM SERVICES RUGS - 09/29/03 22.00 10/21/2003 ARAMARK UNIFORM SERVICES TREE CREW- 10/13/03 17.00 10/21/2003 ARAMARK UNIFORM SERVICES MTNC CREW- 10/13/03 10.50 10/21/2003 ARAMARK UNIFORM SERVICES RUGS - 10/13/03 22.00 Ck No 11264 208.50 11265 10/21/2003 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 51.84 10/21/2003 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 126.75 11266 10/21/2003 AT & T WIRELESS SERVICES 10/21/2003 AT & T WIRELESS SERVICES 10/21/2003 AT & T WIRELESS SERVICES CELL PHONE USG -SEPT CELL PHONE USG -SEPT CELL PHONE USG -SEPT Ck No 11265 178.59 43.74 43.74 43.74 Page 5 City of Temple City Warrant Register. 10/21/03 Date: 10/15/2003 Check Number Check Date 11266... 11267 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 Vendor Name AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES 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 11268 10/21/2003 ATHENS SERVICES 11269 10/21/2003 AURORA IMAGE CENTER Transaction Description CELL PHONE USG -SEPT CELL PHONE USG -SEPT CELL PHONE USG -SEPT CELL PHONE USG -SEPT CELL PHONE USG -SEPT CELL PHONE USG -SEPT CELL PHONE USG -SEPT CELL PHONE USG -SEPT CELL PHONE USG -SEPT LONG DIST USG -SEPT LONG DIST USG -SEPT LONG DIST USG -SEPT LONG DIST USG -SEPT LONG DIST USG -SEPT LONG DIST USG -SEPT LONG DIST USG -SEPT STREET SWEEPING -SEPT FILM /DEVELOP /PRINTS Transaction Amount Ck No 11266 Ck No 11267 Ck No 11268 Ck No 11269 43.74 45.13 43.74 32.82 32.82 32.82 32.82 32.82 35.55 463.48 7.06 19.75 19.69 3.57 19.69 19.69 22.22 111.67 7041.67 7041.67 37.24 37.24 Page 6 City of Temple City Warrant Register 10/21/03 Date: 10/15/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11270 10/21/2003 BK PLUMBING BACKFLOW TESTING 150.00 Ck No 11270 150.00 11271 10/21/2003 BOISE CASCADE OFFICE PRODUCTS CRTRDGS /PAPER/MRKRS 514.23 10/21/2003 BOISE CASCADE OFFICE PRODUCTS HVY FOLDERS /FSTNRS 102.32 10/21/2003 BOISE CASCADE OFFICE PRODUCTS DESK ORGANIZER 3.46 Ck No 11271 620.01 11272 10/21/2003 CALIF. SOCIETY OF MUNICIPAL FINANCE MBRSHP FY03 -04 /FM 100.00 Ck No 11272 100.00 11273 10/21/2003 CINGULAR WIRELESS CELL PHONE USG -SEPT 80.12 10/21/2003 CINGULAR WIRELESS CELL PHONE USG -SEPT 9.03 Ck No 11273 89.15 11274 10/21/2003 CLEANSTREET INC. POWER WASH -LTD 1095.74 Ck No 11274 1095.74 11275 10/21/2003 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT /HRP -311 2103.01 10/21/2003 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT /HRP -263 23647.12 10/21/2003 COMMUNITY DEVELOPMENT COMMISSION CDBG RPYMT /HRP -153 12789.73 Ck No 11275 38539.86 11276 10/21/2003 D.H. MAINTENANCE SERVICES XTRA JNTRL SRVC -OCT 125.00 10/21/2003 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -OCT 1979.00 10/21/2003 D.H. MAINTENANCE SERVICES MEDIAN MTNC -OCT 1505.00 Page 7 City of Temple City Warrant Register 10/21/03 Date: 10/15/2003 Check Number Check Date Vendor Name 11276... 10/21/2003 D.H. MAINTENANCE SERVICES 10/21/2003 D.H. MAINTENANCE SERVICES 11277 10/21/2003 DALY RENTALS Transaction Description MED MTNC -LWR AZUSA JANITORIAL SRVC -OCT RNTL -JACK HAMMER 10/21/2003 DALY RENTALS CARPET CLEANER -CC 11278 10/21/2003 DATA TICKET, INC. DATA PROC -SEPT 11279 10/21/2003 DELTA DISTRIBUTING JANITORIAL SUPPLIES 11280 10/21/2003 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -AUG 11281 10/21/2003 DIEHL, EVANS & COMPANY, LLP 2003 GOV TAX SMNR 10/21/2003 DIEHL, EVANS & COMPANY, LLP 2003 GOV TAX SMNR 11282 10/21/2003 DISCOUNT EQUIPMENT COMPANY SHELVING -CH BSMNT 11283 10/21/2003 DUNG LAM RFND- STARS /LONGDEN Transaction Amount 301.00 1025.00 Ck No 11276 Ck No 11277 Ck No 11278 Ck No 11279 Ck No 11280 Ck No 11281 Ck No 11282 4935.00 54.00 30.36 84.36 10.80 10.80 522.54 522.54 640.30 640.30 175.00 175.00 350.00 40.89 40.89 85.00 Page 8 City of Temple City Date: 10/15/2003 Warrant Register 10/21/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11284 10/21/2003 EMILY AU -YEUNG 10/21/2003 EMILY AU -YEUNG 10/21/2003 EMILY WISNESKI 10/21/2003 ERICA H. WILLIAMS 10/21/2003 FELICE LIM 10/21/2003 FLORENCE KONG 10/21/2003 HERBERT J. MAHAFFEY & 11285 11286 11287 11288 11289 11290 10/21/2003 HOME DEPOT /GECF 10/21/2003 HOME DEPOT /GECF 10/21/2003 HOME DEPOT /GECF 10/21/2003 HOME DEPOT /GECF 10/21/2003 HOME DEPOT /GECF RFND - BALLET/TAP RFND- CREDIT BALANCE RFND- GENTLE YOGA F &S REIMB -CCAPA CONF RFND- GYMNASTICS RFND- RENTAL DPST FACADE IMPRV REIMB MISC SUPPLIES -LOP MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES -YARD WHEEL BARROW Ck No 11283 Ck No 11284 Ck No 11285 Ck No 11286 Ck No 11287 Ck No 11288 Ck No 11289 85.00 48.00 10.00 58.00 53.00 53.00 15.00 15.00 58.00 58.00 100.00 100.00 23903.07 23903.07 337.56 20.47 26.27 59.99 43.28 Page 9 City of Temple City Warrant Register 10/21/03 Date: 10/15/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11290... 10/21/2003 HOME DEPOT /GECF MISC SUPPLIES 7.56 Ck No 11290 495.13 11291 10/21/2003 HUNTER - KENNEDY & ASSOCIATES, INC. OPPORTUNITY GRANT -AUG 839.50 10/21/2003 HUNTER - KENNEDY & ASSOCIATES, INC. NPDES STRM WTR -AUG 1765.58 Ck No 11291 2605.08 11292 10/21/2003 IBM GLOBAL SERVICES THREE 36 GIG HARD DRV 981.00 10/21/2003 IBM GLOBAL SERVICES THREE 36 GIG HARD DRV -74.00 Ck No 11292 907.00 11293 10/21/2003 IL LEE RFND- BALLROOM DANCE 30.00 Ck No 11293 30.00 11294 10/21/2003 INLAND EMPIRE STAGES LIMITED BUS - COUNTY FAIR 435.00 10/21/2003 INLAND EMPIRE STAGES LIMITED TICKETS /LUNCH 449.50 11295 10/21/2003 IRWINDALE INDUSTRIAL CLINIC PHYS:REC LEADER 11296 10/21/2003 J. HAROLD MITCHELL CO. INC. IRRIG SYSTEM RPR 11297 10/21/2003 JACKIE SCOTT SUPL - CRFTRS WRKSHP Ck No 11294 Ck No 11295 Ck No 11296 884.50 62.00 ' 62.00 129.33 129.33 53.30 Page 10 City of Temple City Warrant Register 10/21/03 Date: 10/15/2003 Check Number Check Date Vendor Name 11298 10/21/2003 JIM'S PLANT TAJA Transaction Description Transaction Amount Ck No 11297 PLANT MTNC -SEPT 10/21/2003 JIM'S PLANT TAJA PLANT MTNC -OCT 11299 10/21/2003 JOBS AVAILABLE, INC. AD -CODE ENF OFFICER 11300 10/21/2003 JUDITH BURANDAY RFND- GUITAR 11301 10/21/2003 JULIAN CONSTRUCTION SRVC PYMT /HRP -374 11302 10/21/2003 ELAINE PERSING RFND- RENTAL DPST 11303 10/21/2003 KARE YOUTH LEAGUE RFND - FRWRKS DPST 11304 10/21/2003 KERMIT D. FERGUSON RMDL CR STORAGE RM 11305 10/21/2003 KIM WONG RFND- RENTAL DPST Ck No 11298 Ck No 11299 Ck No 11300 CkNo11301 Ck No 11302 Ck No 11303 Ck No 11304 53.30 65.00 71.50 136.50 174.80 174.80 31.00 31.00 13162.00 13162.00 100.00 100.00 200.00 200.00 500.00 500.00 100.00 Page 11 City of Temple City Warrant Register. 10/21/03 Date: 10/15/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11306 11307 11308 11309 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS ST LGHT MTN - JUUAUG STRM DRN MTN - JUUAUG STRT MTNC - JUUAUG PRKWY MTNC- JUL /AUG DEBRIS RMVL - JUUAUG MTHLY INSP - JUUAUG DAINES DRIVE - JUUAUG TRF SGL MTNC - JUUAUG INDSTRL WST- JUUAUG REVIEW TPM 60102 10/21/2003 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -OCT 10/21/2003 L.A. COUNTY SHERIFF'S DEPARTMENT 10/21/2003 LEAD TECH ENVIROMENTAL 10/21/2003 LEAD TECH ENVIROMENTAL 10/21/2003 LEAD TECH ENVIROMENTAL 11310 10/21/2003 LOU'S LOCK & KEY SUMMARY MTG -SEPT ASBESTOS TESTING ASBESTOS TEST /HRP -370 ASBESTOS TEST /HRP -377 DUPLICATE KEYS Ck No 11305 Ck No 11306 Ck No 11307 Ck No 11308 Ck No 11309 100.00 1534.06 1941.03 4668.89 261.93 537.09 1810.72 305.46 364.02 338.19 1745.83 13507.22 8176.50 8176.50 277.83 277.83 400.00 275.00 225.00 900.00 8.12 Page 12 City of Temple City Warrant Register 10/21/03 Date: 10/15/2003 Check Number Check Date Vendor Name 11310... 10/21/2003 LOU'S LOCK & KEY 10/21/2003 LOU'S LOCK & KEY 11311 10/21/2003 M & N INTERNATIONAL 11312 10/21/2003 M/A COM, INC. 11313 10/21/2003 MADI KIM 11314 10/21/2003 MARIE FRANCO 10/21/2003 MARIE FRANCO 11315 10/21/2003 MARTHATORRES DE SANDICO 11316 10/21/2003 MCVEY HARDWARE 10/21/2003 MCVEY HARDWARE 10/21/2003 MCVEY HARDWARE 10/21/2003 MCVEY HARDWARE 10/21/2003 MCVEY HARDWARE 10/21/2003 MCVEY HARDWARE Transaction Description RPL -PAD LOCKS KEY BAK BALLOONS BASE RADIO /ANTENNA RFND -STATE LINE EXC RFND- AEROBICS RFND- KICKBOXING RFND- RENTAL DPST MISC SUPPLIES -YARD MISC SUPPLIES MISC SUPPLIES -CR MISC SUPPLIES MISC SUPPLIES -CC MISC SUPPLIES -CH Transaction Amount 27.26 14.07 Ck No 11310 Ck No 11311 Ck No 11312 Ck No 11313 Ck No 11314 Ck No 11315 49.45 309.80 309.80 3431.81 3431.81 15.00 15.00 44.00 48.00 92.00 100.00 100.00 57.17 9.22 28.62 4.30 64.04 16.79 Page 13 City of Temple City Warrant Register 10/21/03 Date: 10/15/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 11316 180.14 11317 10/21/2003 MICHAEL MAUNG RFND- BALLROOM DANCE 60.00 Ck No 11317 60.00 11318 10/21/2003 MITCHELL PEST CONTROL, INC. TCP TREES INSPECTION 100.00 Ck No 11318 100.00 11319 10/21/2003 ONTARIO REFRIGERATION HVAC MTNC -OCT 681.50 Ck No 11319 681.50 11320 10/21/2003 PITNEY BOWES INC. PSD 11/16- 2/15/03 244.38 Ck No 11320 244.38 11321 10/21/2003 PRINTMASTERS #96 BUSN CARDS -JG,CB 54.12 Ck No 11321 54.12 11322 10/21/2003 REGINA ZAMBECK RFND- GYMNASTICS 58.00 Ck No 11322 58.00 11323 10/21/2003 ROSE DIAZ RFND- GENTLE YOGA 5.00 10/21/2003 ROSE DIAZ RFND- GENTLE YOGA 48.00 Ck No 11323 53.00 11324 10/21/2003 RUPERT VAHEY RFND -SELF DEFENSE 49.00 Page 14 City of Temple City Warrant Register 10/21/03 Date: 10/15/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 11324 11325 10/21/2003 SAM'S CLUB DIRECT SUPL -CRAFT FAIRE 11326 10/21/2003 SAN GABRIEL VALLEY NEWSPAPER GROUP AD-CODE ENF OFFICER 11327 10/21/2003 SARAH NICHOLS INSTR -TOT'S REC 11328 10/21/2003 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -OCT 11329 10/21/2003 SIGNAL MAINTENANCE, INC. TRF SGNL MTNC -SEPT 10/21/2003 SIGNAL MAINTENANCE, INC. TRF SGNL MTNC -SEPT 11330 10/21/2003 SMART & FINAL SUPL -CRAFT FAIRE 10/21/2003 SMART & FINAL SUPL -CRAFT FAIRE 11331 10/21/2003 SOUTH COAST BEVERAGE SERVICE, INC. PRGM COFFEE BRWR -CC 11332 10/21/2003 SOUTHEAST CONSTRUCTION PRODUCTS,IICONCRETE GLUE Ck No 11325 Ck No 11326 Ck No 11327 Ck No 11328 Ck No 11329 CkNo11330 Ck No 11331 49.00 87.35 87.35 1058.50 1058.50 1241.10 1241.10 67.00 67.00 140.18 1752.80 1892.98 13.38 42.11 55.49 140.00 140.00 20.57 Page 15 City of Temple City Warrant Register 10/21/03 Date: 10/15/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11333 10/21/2003 SOUTHERN CALIFORNIA GAS COMPANY 10/21/2003 SOUTHERN CALIFORNIA GAS COMPANY 10/21/2003 SOUTHERN CALIFORNIA GAS COMPANY 10/21/2003 SOUTHERN CALIFORNIA GAS COMPANY 10/21/2003 SOUTHERN CALIFORNIA GAS COMPANY 10/21/2003 SOUTHERN CALIFORNIA GAS COMPANY 11334 10/21/2003 10/21/2003 10/21/2003 10/21/2003 SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA WATER CO WATER CO WATER CO WATER CO 11335 10/21/2003 SOUTHLAND TRANSIT, INC. 11337 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY CNG USG -AUG CNG USG -AUG CNG USG -AUG CNG USG -AUG CNG USG - AUG /SHRF'S CNG USG -AUG /SAN GABRL WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT DIAL A RIDE -SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT Ck No 11332 Ck No 11333 CkNo11334 Ck No 11335 20.57 32.58 37.61 46.36 103.25 28.82 29.82 278.44 266.73 259.92 206.72 31.38 764.75 23393.36 23393.36 35.75 298.80 100.64 51.98 46.08 65.62 69.74 Page 16 City of Temple City Date: 10/15/2003 Warrant Register 10/21/03 Check Number Check Date 11337... 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 11338 10/21/2003 Vendor Name 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 SUZANNE WOO 11339 10/21/2003 TAMMY SCORCIA Transaction Description WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG -AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT RFND- ACCOUNT CREDIT RFND- RENTAL DPST Transaction Amount 51.20 91.37 92.40 71.80 66.65 62.98 1000.23 59.90 137.09 116.49 93.83 58.41 53.26 48.11 57.38 128.73 95.83 53.26 Ck No 11337 Ck No 11338 Ck No 11339 3007.53 141.00 141.00 100.00 100.00 Page 17 City of Temple City Warrant Register 10/21/03 Date: 10/15/2003 Check Number Check Date Vendor Name 11340 10/21/2003 TEMPLE CITY ANGELS FLOWERS 11341 10/21/2003 10/21/2003 10/21/2003 10/21/2003 TEMPLE CITY TEMPLE CITY TEMPLE CITY TEMPLE CITY AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS 11342 10/21/2003 TEMPLE CITY CAMERA 11343 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 10/21/2003 TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL Transaction Description FACADE IMPRV REIMB ADHESIVE MISC SUPPLIES SEAL TAPE MISC SUPPL- #105 FILM DEVELOPING -VOL FUEL USG -SEPT FUEL USG -SEPT GAS CANS -SEPT FUEL USG -SEPT FUEL USG -SEPT FUEL USG -SEPT OIUAIR FLTR- #119 BATTERY -#112 11344 10/21/2003 TEMPLE CITY UNIFIED SCHOOL DISTRICT FOOTBALLS 10/21/2003 TEMPLE CITY UNIFIED SCHOOL DISTRICT BALLS -STARS CLUB Transaction Amount 7725.00 Ck No 11340 CkNo11341 Ck No 11342 Ck No 11343 Ck No 11344 7725.00 3.24 66.96 2.18 8.87 81.25 8.65 8.65 270.26 276.82 151.08 204.00 157.12 52.32 53.32 140.50 1305.42 22.60 56.19 78.79 Page 18 City of Temple City Warrant Register 10/21/03 Date: 10/15/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11345 10/21/2003 THE GILPIN COMPANY ECON DEV 9/8 -10/9 8075.00 11346 10/21/2003 TIM CHEUNG RFND -TAI CHI /KUNG 11347 10/21/2003 U.S. POSTAL SERVICE/MASTER WINTER NEWSLETTER 11348 10/21/2003 VI LUPO RFND -WILD BILL'S EXC 11349 10/21/2003 VIKING OFFICE PRODUCTS INC. LGL PADS /ENV /BXS /CLPS 11350 10/21/2003 WHITTIER FERTILIZER SEED COVERS 11351 10/21/2003 WILLIAM BRAGG RFND -STATE LINE 11352 10/21/2003 XPEDX PAPER & GRAPHICS PAPER - BROCHURES 11353 10/21/2003 YEONG KIM RFND -SCHOL DISCOUNT Ck No 11345 Ck No 11346 Ck No 11347 Ck No 11348 Ck No 11349 Ck No 11350 Ck No 11351 Ck No 11352 8075.00 51.00 51.00 1800.00 1800.00 32.00 32.00 325.01 325.01 93.10 93.10 15.00 15.00 22.27 22.27 177.75 Page 19 City of Temple City Warrant Register 10/21/03 Date: 10/15/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 11353 177.75 $294,857.76 Page 20